Xtep International Holdings Performance
| XTPEFDelisted Stock | USD 0.63 0.00 0.00% |
The firm maintains a market beta of -0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xtep International are expected to decrease at a much lower rate. During the bear market, Xtep International is likely to outperform the market. Xtep International right now maintains a risk of 0.0%. Please check out Xtep International standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis , to decide if Xtep International will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Xtep International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Xtep International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -328.6 M |
Xtep |
Xtep International Relative Risk vs. Return Landscape
If you would invest 63.00 in Xtep International Holdings on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Xtep International Holdings or generate 0.0% return on investment over 90 days. Xtep International Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Xtep, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xtep International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtep International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Xtep International Holdings, and traders can use it to determine the average amount a Xtep International'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 = 0.0
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Based on monthly moving average Xtep International is not performing at its full potential. However, 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 Xtep International by adding Xtep International to a well-diversified portfolio.
Xtep International Fundamentals Growth
Xtep Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Xtep International, and Xtep International 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 Xtep Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0683 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.13 B | |||
| Shares Outstanding | 2.64 B | |||
| Price To Earning | 46.25 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 10.01 B | |||
| EBITDA | 1.55 B | |||
| Cash And Equivalents | 3.81 B | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 2.13 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 701.35 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 14.62 B | |||
| Retained Earnings | 4.77 B | |||
| Current Asset | 7.14 B | |||
| Current Liabilities | 2.98 B | |||
About Xtep International Performance
By analyzing Xtep International's fundamental ratios, stakeholders can gain valuable insights into Xtep International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtep International 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 Xtep International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xtep International Holdings Limited engages in the design, development, manufacture, sale, marketing, and brand management of sports footwear, apparel, and accessories. The company was founded in 1999 and is headquartered in Xiamen, the Peoples Republic of China. Xtep International operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 9600 people.Things to note about Xtep International performance evaluation
Checking the ongoing alerts about Xtep International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Xtep International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xtep International is not yet fully synchronised with the market data | |
| Xtep International has some characteristics of a very speculative penny stock | |
| Xtep International has a very high chance of going through financial distress in the upcoming years | |
| About 49.0% of the company outstanding shares are owned by insiders |
- Analyzing Xtep International'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 Xtep International's stock is overvalued or undervalued compared to its peers.
- Examining Xtep International'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 Xtep International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xtep International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xtep International's pink sheet. These opinions can provide insight into Xtep International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Xtep Pink Sheet
If you are still planning to invest in Xtep International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Xtep International's history and understand the potential risks before investing.
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