Xiangcai (China) Performance
| 600095 Stock | 7.27 0.02 0.28% |
On a scale of 0 to 100, Xiangcai holds a performance score of 9. The firm maintains a market beta of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xiangcai are expected to decrease at a much lower rate. During the bear market, Xiangcai is likely to outperform the market. Please check Xiangcai's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Xiangcai's historical returns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Xiangcai Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiangcai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.9091 | Last Split Factor 16.6:10 | Ex Dividend Date 2024-05-27 | Last Split Date 2006-07-27 |
| Begin Period Cash Flow | 15.3 B | |
| Free Cash Flow | -1.5 B |
Xiangcai |
Xiangcai Relative Risk vs. Return Landscape
If you would invest 596.00 in Xiangcai Co on August 28, 2024 and sell it today you would earn a total of 131.00 from holding Xiangcai Co or generate 21.98% return on investment over 90 days. Xiangcai Co is generating 0.395% of daily returns and assumes 3.2674% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Xiangcai, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiangcai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiangcai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiangcai Co, and traders can use it to determine the average amount a Xiangcai'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 = 0.1209
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600095 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Xiangcai is performing at about 9% 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 Xiangcai by adding it to a well-diversified portfolio.
Xiangcai Fundamentals Growth
Xiangcai Stock prices reflect investors' perceptions of the future prospects and financial health of Xiangcai, and Xiangcai 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 Xiangcai Stock performance.
| Return On Equity | 0.0095 | ||||
| Return On Asset | 0.0029 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 11.17 B | ||||
| Shares Outstanding | 2.86 B | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 13.77 X | ||||
| Revenue | 2.32 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 630.29 M | ||||
| Net Income | 119.42 M | ||||
| Total Debt | 2.95 B | ||||
| Book Value Per Share | 4.15 X | ||||
| Cash Flow From Operations | (1.41 B) | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 33.04 B | ||||
| Retained Earnings | 647.65 M | ||||
About Xiangcai Performance
By analyzing Xiangcai's fundamental ratios, stakeholders can gain valuable insights into Xiangcai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiangcai 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 Xiangcai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiangcai is entity of China. It is traded as Stock on SHG exchange.Things to note about Xiangcai performance evaluation
Checking the ongoing alerts about Xiangcai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiangcai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiangcai had very high historical volatility over the last 90 days | |
| Xiangcai generates negative cash flow from operations | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Xiangcai'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 Xiangcai's stock is overvalued or undervalued compared to its peers.
- Examining Xiangcai'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 Xiangcai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiangcai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiangcai's stock. These opinions can provide insight into Xiangcai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiangcai Stock analysis
When running Xiangcai's price analysis, check to measure Xiangcai'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 Xiangcai is operating at the current time. Most of Xiangcai's value examination focuses on studying past and present price action to predict the probability of Xiangcai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiangcai's price. Additionally, you may evaluate how the addition of Xiangcai to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |