Wuhan Xianglong (China) Performance
| 600769 Stock | 9.74 1.06 9.81% |
Wuhan Xianglong has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wuhan Xianglong are expected to decrease at a much lower rate. During the bear market, Wuhan Xianglong is likely to outperform the market. Wuhan Xianglong Power right now maintains a risk of 3.0%. Please check out Wuhan Xianglong Power mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Wuhan Xianglong Power will be following its historical returns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wuhan Xianglong Power are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wuhan Xianglong may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
Last Split Factor 14.5:10 | Last Split Date 2006-09-25 |
| Begin Period Cash Flow | 83.8 M | |
| Free Cash Flow | 45.8 M |
Wuhan |
Wuhan Xianglong Relative Risk vs. Return Landscape
If you would invest 922.00 in Wuhan Xianglong Power on January 8, 2025 and sell it today you would earn a total of 52.00 from holding Wuhan Xianglong Power or generate 5.64% return on investment over 90 days. Wuhan Xianglong Power is generating 0.1407% of daily returns and assumes 2.9998% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Wuhan, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wuhan Xianglong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wuhan Xianglong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wuhan Xianglong Power, and traders can use it to determine the average amount a Wuhan Xianglong'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 = 0.0469
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 600769 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Wuhan Xianglong is performing at about 3% 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 Wuhan Xianglong by adding it to a well-diversified portfolio.
Wuhan Xianglong Fundamentals Growth
Wuhan Stock prices reflect investors' perceptions of the future prospects and financial health of Wuhan Xianglong, and Wuhan Xianglong 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 Wuhan Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0251 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 3.88 B | ||||
| Shares Outstanding | 374.98 M | ||||
| Price To Book | 39.33 X | ||||
| Price To Sales | 50.75 X | ||||
| Revenue | 75.73 M | ||||
| EBITDA | 16.99 M | ||||
| Total Debt | 229.79 M | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 59.47 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 332.76 M | ||||
| Retained Earnings | (680.38 M) | ||||
About Wuhan Xianglong Performance
By analyzing Wuhan Xianglong's fundamental ratios, stakeholders can gain valuable insights into Wuhan Xianglong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wuhan Xianglong 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 Wuhan Xianglong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Wuhan Xianglong Power performance evaluation
Checking the ongoing alerts about Wuhan Xianglong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wuhan Xianglong Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Wuhan Xianglong'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 Wuhan Xianglong's stock is overvalued or undervalued compared to its peers.
- Examining Wuhan Xianglong'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 Wuhan Xianglong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wuhan Xianglong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wuhan Xianglong's stock. These opinions can provide insight into Wuhan Xianglong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wuhan Stock analysis
When running Wuhan Xianglong's price analysis, check to measure Wuhan Xianglong'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 Wuhan Xianglong is operating at the current time. Most of Wuhan Xianglong's value examination focuses on studying past and present price action to predict the probability of Wuhan Xianglong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuhan Xianglong's price. Additionally, you may evaluate how the addition of Wuhan Xianglong to your portfolios can decrease your overall portfolio volatility.
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