WuXi Xinje (China) Performance
| 603416 Stock | 40.88 0.56 1.35% |
On a scale of 0 to 100, WuXi Xinje holds a performance score of 10. The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WuXi Xinje are expected to decrease at a much lower rate. During the bear market, WuXi Xinje is likely to outperform the market. Please check WuXi Xinje's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether WuXi Xinje's historical returns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in WuXi Xinje Electric are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, WuXi Xinje sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1401 | Last Split Factor 14:10 | Ex Dividend Date 2024-07-11 | Last Split Date 2017-06-26 |
1 | WuXi Xinje Electric Co.,Ltd.s CEO Xin Li is the most upbeat insider, and their holdings increased by 9.3 percent last week - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 141.5 M | |
| Free Cash Flow | 112.3 M |
WuXi |
WuXi Xinje Relative Risk vs. Return Landscape
If you would invest 3,283 in WuXi Xinje Electric on September 27, 2024 and sell it today you would earn a total of 805.00 from holding WuXi Xinje Electric or generate 24.52% return on investment over 90 days. WuXi Xinje Electric is generating 0.4164% of daily returns and assumes 3.2056% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than WuXi, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WuXi Xinje Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WuXi Xinje's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WuXi Xinje Electric, and traders can use it to determine the average amount a WuXi Xinje's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1299
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average WuXi Xinje is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WuXi Xinje by adding it to a well-diversified portfolio.
WuXi Xinje Fundamentals Growth
WuXi Stock prices reflect investors' perceptions of the future prospects and financial health of WuXi Xinje, and WuXi Xinje fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WuXi Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.73 B | ||||
| Shares Outstanding | 140.56 M | ||||
| Price To Book | 2.56 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 498.34 M | ||||
| EBITDA | 240.43 M | ||||
| Net Income | 197.72 M | ||||
| Total Debt | 20.02 M | ||||
| Book Value Per Share | 16.11 X | ||||
| Cash Flow From Operations | 197.91 M | ||||
| Earnings Per Share | 1.57 X | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 1.55 B | ||||
About WuXi Xinje Performance
By analyzing WuXi Xinje's fundamental ratios, stakeholders can gain valuable insights into WuXi Xinje's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WuXi Xinje has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WuXi Xinje has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WuXi Xinje is entity of China. It is traded as Stock on SHG exchange.Things to note about WuXi Xinje Electric performance evaluation
Checking the ongoing alerts about WuXi Xinje for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WuXi Xinje Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WuXi Xinje Electric had very high historical volatility over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: WuXi Xinje Electric Co.,Ltd.s CEO Xin Li is the most upbeat insider, and their holdings increased by 9.3 percent last week - Simply Wall St |
- Analyzing WuXi Xinje's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WuXi Xinje's stock is overvalued or undervalued compared to its peers.
- Examining WuXi Xinje's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WuXi Xinje's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WuXi Xinje's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WuXi Xinje's stock. These opinions can provide insight into WuXi Xinje's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WuXi Stock analysis
When running WuXi Xinje's price analysis, check to measure WuXi Xinje's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WuXi Xinje is operating at the current time. Most of WuXi Xinje's value examination focuses on studying past and present price action to predict the probability of WuXi Xinje's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WuXi Xinje's price. Additionally, you may evaluate how the addition of WuXi Xinje to your portfolios can decrease your overall portfolio volatility.
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