Xiamen Bank (China) Performance
| 601187 Stock | 5.40 0.01 0.19% |
Xiamen Bank has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xiamen Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiamen Bank is expected to be smaller as well. Xiamen Bank right now maintains a risk of 1.58%. Please check out Xiamen Bank downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Xiamen Bank will be following its historical returns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Xiamen Bank Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiamen Bank may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0853 | Payout Ratio 0.3605 | Forward Dividend Rate 0.46 | Ex Dividend Date 2024-12-12 |
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| Begin Period Cash Flow | 32 B |
Xiamen |
Xiamen Bank Relative Risk vs. Return Landscape
If you would invest 503.00 in Xiamen Bank Co on October 19, 2024 and sell it today you would earn a total of 37.00 from holding Xiamen Bank Co or generate 7.36% return on investment over 90 days. Xiamen Bank Co is generating 0.1233% of daily returns and assumes 1.5837% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Xiamen, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen Bank Co, and traders can use it to determine the average amount a Xiamen Bank'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 = 0.0778
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| Cash | Small Risk | 601187 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Xiamen Bank is performing at about 6% 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 Xiamen Bank by adding it to a well-diversified portfolio.
Xiamen Bank Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen Bank, and Xiamen Bank 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 Xiamen Stock performance.
| Return On Equity | 0.085 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.57 % | ||||
| Current Valuation | 83.47 B | ||||
| Shares Outstanding | 2.64 B | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 5.57 B | ||||
| Gross Profit | 4.63 B | ||||
| EBITDA | 10.18 B | ||||
| Net Income | 2.66 B | ||||
| Total Debt | 360.15 B | ||||
| Book Value Per Share | 9.51 X | ||||
| Cash Flow From Operations | (4.37 B) | ||||
| Earnings Per Share | 0.86 X | ||||
| Total Asset | 390.66 B | ||||
| Retained Earnings | 7.94 B | ||||
About Xiamen Bank Performance
By analyzing Xiamen Bank's fundamental ratios, stakeholders can gain valuable insights into Xiamen Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen Bank 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 Xiamen Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiamen Bank is entity of China. It is traded as Stock on SHG exchange.Things to note about Xiamen Bank performance evaluation
Checking the ongoing alerts about Xiamen Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiamen Bank generates negative cash flow from operations | |
| About 71.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Yunze Technology Venture Capital Partnership Enterprise managed by Xinjiang Yunze Equity Investment Management Co., Ltd. and Karamay Yunze Technology Leading Industry Investment Limited Partnership agreed to acquire 5 percent - Marketscreener.com |
- Analyzing Xiamen Bank'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 Xiamen Bank's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen Bank'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 Xiamen Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen Bank's stock. These opinions can provide insight into Xiamen Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen Bank's price analysis, check to measure Xiamen Bank'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 Xiamen Bank is operating at the current time. Most of Xiamen Bank's value examination focuses on studying past and present price action to predict the probability of Xiamen Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Bank's price. Additionally, you may evaluate how the addition of Xiamen Bank to your portfolios can decrease your overall portfolio volatility.
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