Xiwang Foodstuffs (China) Performance
| 000639 Stock | 3.52 0.03 0.86% |
On a scale of 0 to 100, Xiwang Foodstuffs holds a performance score of 6. The firm maintains a market beta of 0.99, which attests to possible diversification benefits within a given portfolio. Xiwang Foodstuffs returns are very sensitive to returns on the market. As the market goes up or down, Xiwang Foodstuffs is expected to follow. Please check Xiwang Foodstuffs' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Xiwang Foodstuffs' historical returns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Xiwang Foodstuffs Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiwang Foodstuffs sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2019-07-17 | Last Split Date 2019-07-17 |
1 | Peanut Meals Market Is Likely to Experience a Tremendous Growth in Near Future - openPR | 12/03/2024 |
| Begin Period Cash Flow | 314.3 M |
Xiwang |
Xiwang Foodstuffs Relative Risk vs. Return Landscape
If you would invest 298.00 in Xiwang Foodstuffs Co on October 22, 2024 and sell it today you would earn a total of 54.00 from holding Xiwang Foodstuffs Co or generate 18.12% return on investment over 90 days. Xiwang Foodstuffs Co is generating 0.3652% of daily returns and assumes 4.7123% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Xiwang, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiwang Foodstuffs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiwang Foodstuffs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiwang Foodstuffs Co, and traders can use it to determine the average amount a Xiwang Foodstuffs' 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 = 0.0775
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| Small Returns | 000639 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Xiwang Foodstuffs is performing at about 6% 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 Xiwang Foodstuffs by adding it to a well-diversified portfolio.
Xiwang Foodstuffs Fundamentals Growth
Xiwang Stock prices reflect investors' perceptions of the future prospects and financial health of Xiwang Foodstuffs, and Xiwang Foodstuffs 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 Xiwang Stock performance.
| Return On Equity | 0.0045 | |||
| Return On Asset | 0.0216 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.83 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 5.49 B | |||
| Gross Profit | 1.28 B | |||
| EBITDA | 311.32 M | |||
| Net Income | (16.87 M) | |||
| Total Debt | 1.05 B | |||
| Book Value Per Share | 3.13 X | |||
| Cash Flow From Operations | 425.69 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 7.16 B | |||
| Retained Earnings | 395.98 M | |||
About Xiwang Foodstuffs Performance
By analyzing Xiwang Foodstuffs' fundamental ratios, stakeholders can gain valuable insights into Xiwang Foodstuffs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiwang Foodstuffs 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 Xiwang Foodstuffs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiwang Foodstuffs is entity of China. It is traded as Stock on SHE exchange.Things to note about Xiwang Foodstuffs performance evaluation
Checking the ongoing alerts about Xiwang Foodstuffs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiwang Foodstuffs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiwang Foodstuffs had very high historical volatility over the last 90 days | |
| The company reported the revenue of 5.49 B. Net Loss for the year was (16.87 M) with profit before overhead, payroll, taxes, and interest of 1.28 B. | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Xiwang Foodstuffs' 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 Xiwang Foodstuffs' stock is overvalued or undervalued compared to its peers.
- Examining Xiwang Foodstuffs' 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 Xiwang Foodstuffs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiwang Foodstuffs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiwang Foodstuffs' stock. These opinions can provide insight into Xiwang Foodstuffs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiwang Stock analysis
When running Xiwang Foodstuffs' price analysis, check to measure Xiwang Foodstuffs' 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 Xiwang Foodstuffs is operating at the current time. Most of Xiwang Foodstuffs' value examination focuses on studying past and present price action to predict the probability of Xiwang Foodstuffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiwang Foodstuffs' price. Additionally, you may evaluate how the addition of Xiwang Foodstuffs to your portfolios can decrease your overall portfolio volatility.
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