XinJiang GuoTong (China) Performance
| 002205 Stock | 8.46 0.12 1.40% |
XinJiang GuoTong has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, XinJiang GuoTong's returns are expected to increase less than the market. However, during the bear market, the loss of holding XinJiang GuoTong is expected to be smaller as well. XinJiang GuoTong Pipeline right now maintains a risk of 3.78%. Please check out XinJiang GuoTong Pipeline semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if XinJiang GuoTong Pipeline will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in XinJiang GuoTong Pipeline are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, XinJiang GuoTong may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 1.6:1 | Ex Dividend Date 2022-07-12 | Last Split Date 2020-06-10 |
1 | XinJiang GuoTong Pipeline CO.,Ltd Stock Rockets 31 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St | 12/18/2024 |
| Begin Period Cash Flow | 91.6 M |
XinJiang |
XinJiang GuoTong Relative Risk vs. Return Landscape
If you would invest 809.00 in XinJiang GuoTong Pipeline on October 24, 2024 and sell it today you would earn a total of 37.00 from holding XinJiang GuoTong Pipeline or generate 4.57% return on investment over 90 days. XinJiang GuoTong Pipeline is generating 0.1412% of daily returns and assumes 3.7758% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than XinJiang, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XinJiang GuoTong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XinJiang GuoTong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XinJiang GuoTong Pipeline, and traders can use it to determine the average amount a XinJiang GuoTong'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 = 0.0374
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 002205 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average XinJiang GuoTong is performing at about 2% 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 XinJiang GuoTong by adding it to a well-diversified portfolio.
XinJiang GuoTong Fundamentals Growth
XinJiang Stock prices reflect investors' perceptions of the future prospects and financial health of XinJiang GuoTong, and XinJiang GuoTong 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 XinJiang Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | 1.0E-4 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 185.84 M | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 358.07 M | ||||
| Gross Profit | 119.09 M | ||||
| EBITDA | 44.38 M | ||||
| Net Income | (255.02 M) | ||||
| Total Debt | 121.95 M | ||||
| Book Value Per Share | 3.23 X | ||||
| Cash Flow From Operations | (191.45 M) | ||||
| Earnings Per Share | (0.88) X | ||||
| Total Asset | 4.07 B | ||||
| Retained Earnings | (162.41 M) | ||||
About XinJiang GuoTong Performance
By analyzing XinJiang GuoTong's fundamental ratios, stakeholders can gain valuable insights into XinJiang GuoTong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XinJiang GuoTong 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 XinJiang GuoTong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XinJiang GuoTong is entity of China. It is traded as Stock on SHE exchange.Things to note about XinJiang GuoTong Pipeline performance evaluation
Checking the ongoing alerts about XinJiang GuoTong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XinJiang GuoTong Pipeline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XinJiang GuoTong had very high historical volatility over the last 90 days | |
| The company reported the revenue of 358.07 M. Net Loss for the year was (255.02 M) with profit before overhead, payroll, taxes, and interest of 119.09 M. | |
| XinJiang GuoTong generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing XinJiang GuoTong'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 XinJiang GuoTong's stock is overvalued or undervalued compared to its peers.
- Examining XinJiang GuoTong'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 XinJiang GuoTong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XinJiang GuoTong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XinJiang GuoTong's stock. These opinions can provide insight into XinJiang GuoTong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XinJiang Stock analysis
When running XinJiang GuoTong's price analysis, check to measure XinJiang GuoTong'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 XinJiang GuoTong is operating at the current time. Most of XinJiang GuoTong's value examination focuses on studying past and present price action to predict the probability of XinJiang GuoTong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XinJiang GuoTong's price. Additionally, you may evaluate how the addition of XinJiang GuoTong to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |