Xinjiang Tianshun (China) Performance
| 002800 Stock | 10.07 0.17 1.66% |
The firm maintains a market beta of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xinjiang Tianshun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xinjiang Tianshun is expected to be smaller as well. At this point, Xinjiang Tianshun Supply has a negative expected return of -0.17%. Please make sure to check out Xinjiang Tianshun's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Xinjiang Tianshun Supply performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Xinjiang Tianshun Supply has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2022-06-14 | Last Split Date 2024-07-02 |
1 | Xinjiang Tianshun Supply Chain Co., Ltd. Shares May Have Slumped 26 percent But Getting In Cheap Is Still Unlikely - Simply Wall St | 01/03/2025 |
| Begin Period Cash Flow | 298.3 M |
Xinjiang |
Xinjiang Tianshun Relative Risk vs. Return Landscape
If you would invest 1,145 in Xinjiang Tianshun Supply on November 2, 2024 and sell it today you would lose (138.00) from holding Xinjiang Tianshun Supply or give up 12.05% of portfolio value over 90 days. Xinjiang Tianshun Supply is generating negative expected returns and assumes 2.7877% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Xinjiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinjiang Tianshun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinjiang Tianshun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinjiang Tianshun Supply, and traders can use it to determine the average amount a Xinjiang Tianshun'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 = -0.0615
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| Negative Returns | 002800 |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xinjiang Tianshun 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 Xinjiang Tianshun by adding Xinjiang Tianshun to a well-diversified portfolio.
Xinjiang Tianshun Fundamentals Growth
Xinjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Xinjiang Tianshun, and Xinjiang Tianshun 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 | -0.0665 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 152.25 M | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 950.13 M | ||||
| Gross Profit | 65.68 M | ||||
| EBITDA | 16.44 M | ||||
| Net Income | (43.36 M) | ||||
| Total Debt | 144.08 M | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | 106.65 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Total Asset | 837.6 M | ||||
| Retained Earnings | 209.06 M | ||||
About Xinjiang Tianshun Performance
By analyzing Xinjiang Tianshun's fundamental ratios, stakeholders can gain valuable insights into Xinjiang Tianshun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinjiang Tianshun 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 Tianshun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinjiang Tianshun is entity of China. It is traded as Stock on SHE exchange.Things to note about Xinjiang Tianshun Supply performance evaluation
Checking the ongoing alerts about Xinjiang Tianshun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinjiang Tianshun Supply help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinjiang Tianshun generated a negative expected return over the last 90 days | |
| The company reported the revenue of 950.13 M. Net Loss for the year was (43.36 M) with profit before overhead, payroll, taxes, and interest of 65.68 M. | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Xinjiang Tianshun Supply Chain Co., Ltd. Shares May Have Slumped 26 percent But Getting In Cheap Is Still Unlikely - Simply Wall St |
- Analyzing Xinjiang Tianshun'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 Tianshun's stock is overvalued or undervalued compared to its peers.
- Examining Xinjiang Tianshun'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 Tianshun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinjiang Tianshun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinjiang Tianshun's stock. These opinions can provide insight into Xinjiang Tianshun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Tianshun's price analysis, check to measure Xinjiang Tianshun'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 Tianshun is operating at the current time. Most of Xinjiang Tianshun's value examination focuses on studying past and present price action to predict the probability of Xinjiang Tianshun'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 Tianshun's price. Additionally, you may evaluate how the addition of Xinjiang Tianshun to your portfolios can decrease your overall portfolio volatility.
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