Xiangyang Automobile (China) Performance
| 000678 Stock | 5.90 0.08 1.37% |
On a scale of 0 to 100, Xiangyang Automobile holds a performance score of 12. The firm maintains a market beta of -0.0452, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xiangyang Automobile are expected to decrease at a much lower rate. During the bear market, Xiangyang Automobile is likely to outperform the market. Please check Xiangyang Automobile's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Xiangyang Automobile's historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xiangyang Automobile Bearing are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiangyang Automobile sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.8:1 | Last Split Date 2006-07-13 |
| Begin Period Cash Flow | 114.7 M |
Xiangyang |
Xiangyang Automobile Relative Risk vs. Return Landscape
If you would invest 421.00 in Xiangyang Automobile Bearing on August 28, 2024 and sell it today you would earn a total of 169.00 from holding Xiangyang Automobile Bearing or generate 40.14% return on investment over 90 days. Xiangyang Automobile Bearing is generating 0.6846% of daily returns and assumes 4.3336% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Xiangyang, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiangyang Automobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiangyang Automobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiangyang Automobile Bearing, and traders can use it to determine the average amount a Xiangyang Automobile'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 = 0.158
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Xiangyang Automobile is performing at about 12% 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 Xiangyang Automobile by adding it to a well-diversified portfolio.
Xiangyang Automobile Fundamentals Growth
Xiangyang Stock prices reflect investors' perceptions of the future prospects and financial health of Xiangyang Automobile, and Xiangyang Automobile 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 Xiangyang Stock performance.
| Return On Equity | -0.0407 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 2.96 B | ||||
| Shares Outstanding | 459.61 M | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 67.88 M | ||||
| EBITDA | 53.92 M | ||||
| Net Income | (53.72 M) | ||||
| Total Debt | 396.53 M | ||||
| Book Value Per Share | 1.77 X | ||||
| Cash Flow From Operations | 29.88 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | (425.4 M) | ||||
About Xiangyang Automobile Performance
By analyzing Xiangyang Automobile's fundamental ratios, stakeholders can gain valuable insights into Xiangyang Automobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiangyang Automobile 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 Xiangyang Automobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiangyang Automobile is entity of China. It is traded as Stock on SHE exchange.Things to note about Xiangyang Automobile performance evaluation
Checking the ongoing alerts about Xiangyang Automobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiangyang Automobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiangyang Automobile appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.39 B. Net Loss for the year was (53.72 M) with profit before overhead, payroll, taxes, and interest of 67.88 M. | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Xiangyang Automobile'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 Xiangyang Automobile's stock is overvalued or undervalued compared to its peers.
- Examining Xiangyang Automobile'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 Xiangyang Automobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiangyang Automobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiangyang Automobile's stock. These opinions can provide insight into Xiangyang Automobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiangyang Stock analysis
When running Xiangyang Automobile's price analysis, check to measure Xiangyang Automobile'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 Xiangyang Automobile is operating at the current time. Most of Xiangyang Automobile's value examination focuses on studying past and present price action to predict the probability of Xiangyang Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiangyang Automobile's price. Additionally, you may evaluate how the addition of Xiangyang Automobile to your portfolios can decrease your overall portfolio volatility.
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