Xinhu Zhongbao (China) Performance
| 600208 Stock | 2.93 0.05 1.74% |
Xinhu Zhongbao holds a performance score of 20 on a scale of zero to a hundred. The firm maintains a market beta of 0.0179, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xinhu Zhongbao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xinhu Zhongbao is expected to be smaller as well. Use Xinhu Zhongbao Co downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Xinhu Zhongbao Co.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Xinhu Zhongbao Co are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xinhu Zhongbao sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 12:10 | Ex Dividend Date 2023-07-28 | Last Split Date 2011-07-01 |
| Begin Period Cash Flow | 6.9 B |
Xinhu |
Xinhu Zhongbao Relative Risk vs. Return Landscape
If you would invest 168.00 in Xinhu Zhongbao Co on August 30, 2024 and sell it today you would earn a total of 125.00 from holding Xinhu Zhongbao Co or generate 74.4% return on investment over 90 days. Xinhu Zhongbao Co is generating 1.038% of daily returns and assumes 3.9555% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Xinhu, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinhu Zhongbao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinhu Zhongbao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinhu Zhongbao Co, and traders can use it to determine the average amount a Xinhu Zhongbao'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 = 0.2624
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600208 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Xinhu Zhongbao is performing at about 20% 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 Xinhu Zhongbao by adding it to a well-diversified portfolio.
Xinhu Zhongbao Fundamentals Growth
Xinhu Stock prices reflect investors' perceptions of the future prospects and financial health of Xinhu Zhongbao, and Xinhu Zhongbao 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 Xinhu Stock performance.
| Return On Equity | 0.0764 | ||||
| Return On Asset | 0.0357 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 47.51 B | ||||
| Shares Outstanding | 8.51 B | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 17.21 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 6.62 B | ||||
| Net Income | 1.63 B | ||||
| Total Debt | 6.08 B | ||||
| Book Value Per Share | 5.19 X | ||||
| Cash Flow From Operations | (3.98 B) | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 110.87 B | ||||
| Retained Earnings | 24.36 B | ||||
About Xinhu Zhongbao Performance
By analyzing Xinhu Zhongbao's fundamental ratios, stakeholders can gain valuable insights into Xinhu Zhongbao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinhu Zhongbao 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 Xinhu Zhongbao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinhu Zhongbao is entity of China. It is traded as Stock on SHG exchange.Things to note about Xinhu Zhongbao performance evaluation
Checking the ongoing alerts about Xinhu Zhongbao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinhu Zhongbao help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinhu Zhongbao appears to be risky and price may revert if volatility continues | |
| Xinhu Zhongbao is unlikely to experience financial distress in the next 2 years | |
| Xinhu Zhongbao generates negative cash flow from operations | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Xinhu Zhongbao'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 Xinhu Zhongbao's stock is overvalued or undervalued compared to its peers.
- Examining Xinhu Zhongbao'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 Xinhu Zhongbao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinhu Zhongbao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinhu Zhongbao's stock. These opinions can provide insight into Xinhu Zhongbao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinhu Stock analysis
When running Xinhu Zhongbao's price analysis, check to measure Xinhu Zhongbao'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 Xinhu Zhongbao is operating at the current time. Most of Xinhu Zhongbao's value examination focuses on studying past and present price action to predict the probability of Xinhu Zhongbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinhu Zhongbao's price. Additionally, you may evaluate how the addition of Xinhu Zhongbao to your portfolios can decrease your overall portfolio volatility.
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