Xinke Material (China) Performance
| 600255 Stock | 3.99 0.02 0.50% |
Xinke Material holds a performance score of 15 on a scale of zero to a hundred. The firm maintains a market beta of -0.91, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Xinke Material are expected to decrease slowly. On the other hand, during market turmoil, Xinke Material is expected to outperform it slightly. Use Xinke Material 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 Xinke Material.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xinke Material are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xinke Material sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 25:10 | Ex Dividend Date 2018-07-25 | Last Split Date 2014-10-10 |
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| Begin Period Cash Flow | 104.1 M |
Xinke |
Xinke Material Relative Risk vs. Return Landscape
If you would invest 227.00 in Xinke Material on November 3, 2024 and sell it today you would earn a total of 172.00 from holding Xinke Material or generate 75.77% return on investment over 90 days. Xinke Material is generating 1.0794% of daily returns and assumes 5.5688% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Xinke, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinke Material Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinke Material's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinke Material, and traders can use it to determine the average amount a Xinke Material'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 = 0.1938
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| Small Returns | 600255 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Xinke Material is performing at about 15% 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 Xinke Material by adding it to a well-diversified portfolio.
Xinke Material Fundamentals Growth
Xinke Stock prices reflect investors' perceptions of the future prospects and financial health of Xinke Material, and Xinke Material 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 Xinke Stock performance.
| Return On Equity | 0.0135 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 7.14 B | ||||
| Shares Outstanding | 1.81 B | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 287.37 M | ||||
| EBITDA | 188.03 M | ||||
| Net Income | (61.26 M) | ||||
| Total Debt | 537.53 M | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | 32.05 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 3.85 B | ||||
| Retained Earnings | (1.79 B) | ||||
About Xinke Material Performance
By analyzing Xinke Material's fundamental ratios, stakeholders can gain valuable insights into Xinke Material's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinke Material 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 Xinke Material has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinke Material is entity of China. It is traded as Stock on SHG exchange.Things to note about Xinke Material performance evaluation
Checking the ongoing alerts about Xinke Material for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinke Material help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinke Material is way too risky over 90 days horizon | |
| Xinke Material appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.2 B. Net Loss for the year was (61.26 M) with profit before overhead, payroll, taxes, and interest of 287.37 M. | |
| About 16.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: January 2025s Top Penny Stocks To Consider - Simply Wall St |
- Analyzing Xinke Material'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 Xinke Material's stock is overvalued or undervalued compared to its peers.
- Examining Xinke Material'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 Xinke Material's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinke Material's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinke Material's stock. These opinions can provide insight into Xinke Material's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinke Stock analysis
When running Xinke Material's price analysis, check to measure Xinke Material'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 Xinke Material is operating at the current time. Most of Xinke Material's value examination focuses on studying past and present price action to predict the probability of Xinke Material's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinke Material's price. Additionally, you may evaluate how the addition of Xinke Material to your portfolios can decrease your overall portfolio volatility.
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