Xinxiang Chemical (China) Performance
| 000949 Stock | 4.54 0.15 3.20% |
On a scale of 0 to 100, Xinxiang Chemical holds a performance score of 14. The firm maintains a market beta of -1.15, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Xinxiang Chemical are expected to decrease by larger amounts. On the other hand, during market turmoil, Xinxiang Chemical is expected to outperform it. Please check Xinxiang Chemical's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Xinxiang Chemical's historical returns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xinxiang Chemical Fiber are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xinxiang Chemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13:10 | Ex Dividend Date 2022-05-13 | Last Split Date 2011-07-12 |
1 | Returns On Capital At Xinxiang Chemical Fiber Paint A Concerning Picture - Simply Wall St | 12/06/2024 |
| Begin Period Cash Flow | 1.2 B |
Xinxiang |
Xinxiang Chemical Relative Risk vs. Return Landscape
If you would invest 303.00 in Xinxiang Chemical Fiber on September 15, 2024 and sell it today you would earn a total of 151.00 from holding Xinxiang Chemical Fiber or generate 49.83% return on investment over 90 days. Xinxiang Chemical Fiber is generating 0.7831% of daily returns and assumes 4.1493% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Xinxiang, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinxiang Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinxiang Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinxiang Chemical Fiber, and traders can use it to determine the average amount a Xinxiang Chemical'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 = 0.1887
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Xinxiang Chemical is performing at about 14% 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 Xinxiang Chemical by adding it to a well-diversified portfolio.
Xinxiang Chemical Fundamentals Growth
Xinxiang Stock prices reflect investors' perceptions of the future prospects and financial health of Xinxiang Chemical, and Xinxiang Chemical 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 Xinxiang Stock performance.
| Return On Equity | 0.0219 | ||||
| Return On Asset | 0.0178 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 10.93 B | ||||
| Shares Outstanding | 1.7 B | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 7.38 B | ||||
| Gross Profit | 154.87 M | ||||
| EBITDA | 1.14 B | ||||
| Net Income | (42.15 M) | ||||
| Total Debt | 4.98 B | ||||
| Book Value Per Share | 3.92 X | ||||
| Cash Flow From Operations | 565.94 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 11.99 B | ||||
| Retained Earnings | 1.27 B | ||||
About Xinxiang Chemical Performance
By analyzing Xinxiang Chemical's fundamental ratios, stakeholders can gain valuable insights into Xinxiang Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinxiang Chemical 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 Xinxiang Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinxiang Chemical is entity of China. It is traded as Stock on SHE exchange.Things to note about Xinxiang Chemical Fiber performance evaluation
Checking the ongoing alerts about Xinxiang Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinxiang Chemical Fiber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinxiang Chemical appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.38 B. Net Loss for the year was (42.15 M) with profit before overhead, payroll, taxes, and interest of 154.87 M. | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Returns On Capital At Xinxiang Chemical Fiber Paint A Concerning Picture - Simply Wall St |
- Analyzing Xinxiang Chemical'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 Xinxiang Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Xinxiang Chemical'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 Xinxiang Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinxiang Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinxiang Chemical's stock. These opinions can provide insight into Xinxiang Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinxiang Stock analysis
When running Xinxiang Chemical's price analysis, check to measure Xinxiang Chemical'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 Xinxiang Chemical is operating at the current time. Most of Xinxiang Chemical's value examination focuses on studying past and present price action to predict the probability of Xinxiang Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinxiang Chemical's price. Additionally, you may evaluate how the addition of Xinxiang Chemical to your portfolios can decrease your overall portfolio volatility.
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