Xian LONGi (China) Performance
| 601012 Stock | 18.27 0.08 0.44% |
On a scale of 0 to 100, Xian LONGi holds a performance score of 10. The firm maintains a market beta of -1.12, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Xian LONGi are expected to decrease slowly. On the other hand, during market turmoil, Xian LONGi is expected to outperform it slightly. Please check Xian LONGi's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Xian LONGi's historical returns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xian LONGi Silicon are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xian LONGi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2024-07-15 | Last Split Date 2022-06-06 |
| Begin Period Cash Flow | 51.1 B |
Xian |
Xian LONGi Relative Risk vs. Return Landscape
If you would invest 1,381 in Xian LONGi Silicon on August 30, 2024 and sell it today you would earn a total of 454.00 from holding Xian LONGi Silicon or generate 32.87% return on investment over 90 days. Xian LONGi Silicon is generating 0.5736% of daily returns and assumes 4.1281% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Xian, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xian LONGi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xian LONGi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xian LONGi Silicon, and traders can use it to determine the average amount a Xian LONGi'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 = 0.139
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Xian LONGi is performing at about 10% 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 Xian LONGi by adding it to a well-diversified portfolio.
Xian LONGi Fundamentals Growth
Xian Stock prices reflect investors' perceptions of the future prospects and financial health of Xian LONGi, and Xian LONGi 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 Xian Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0155 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 116 B | ||||
| Shares Outstanding | 7.58 B | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 129.5 B | ||||
| Gross Profit | 19.83 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 10.75 B | ||||
| Total Debt | 93.26 B | ||||
| Book Value Per Share | 8.31 X | ||||
| Cash Flow From Operations | 8.12 B | ||||
| Earnings Per Share | (0.98) X | ||||
| Total Asset | 163.97 B | ||||
| Retained Earnings | 45.96 B | ||||
About Xian LONGi Performance
By analyzing Xian LONGi's fundamental ratios, stakeholders can gain valuable insights into Xian LONGi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xian LONGi 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 Xian LONGi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xian LONGi is entity of China. It is traded as Stock on SHG exchange.Things to note about Xian LONGi Silicon performance evaluation
Checking the ongoing alerts about Xian LONGi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xian LONGi Silicon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xian LONGi Silicon appears to be risky and price may revert if volatility continues | |
| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing Xian LONGi'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 Xian LONGi's stock is overvalued or undervalued compared to its peers.
- Examining Xian LONGi'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 Xian LONGi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xian LONGi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xian LONGi's stock. These opinions can provide insight into Xian LONGi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xian Stock analysis
When running Xian LONGi's price analysis, check to measure Xian LONGi'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 Xian LONGi is operating at the current time. Most of Xian LONGi's value examination focuses on studying past and present price action to predict the probability of Xian LONGi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xian LONGi's price. Additionally, you may evaluate how the addition of Xian LONGi to your portfolios can decrease your overall portfolio volatility.
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