Xiamen Goldenhome (China) Performance
| 603180 Stock | 18.89 0.19 1.00% |
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 Xiamen Goldenhome are expected to decrease slowly. On the other hand, during market turmoil, Xiamen Goldenhome is expected to outperform it slightly. At this point, Xiamen Goldenhome has a negative expected return of -0.0571%. Please make sure to check out Xiamen Goldenhome's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Xiamen Goldenhome performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xiamen Goldenhome Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Xiamen Goldenhome is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.4255 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-12-23 | Last Split Date 2021-05-21 |
1 | GoldenHome Living Co., Ltd.s market cap up CN406m last week, benefiting both private companies who own 42 percent as well as insiders - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 414.3 M |
Xiamen |
Xiamen Goldenhome Relative Risk vs. Return Landscape
If you would invest 1,986 in Xiamen Goldenhome Co on November 18, 2024 and sell it today you would lose (97.00) from holding Xiamen Goldenhome Co or give up 4.88% of portfolio value over 90 days. Xiamen Goldenhome Co is generating negative expected returns and assumes 2.3962% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Xiamen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen Goldenhome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen Goldenhome's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen Goldenhome Co, and traders can use it to determine the average amount a Xiamen Goldenhome'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 = -0.0238
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 603180 |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xiamen Goldenhome is not performing at its full potential. However, 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 Goldenhome by adding Xiamen Goldenhome to a well-diversified portfolio.
Xiamen Goldenhome Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen Goldenhome, and Xiamen Goldenhome 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 | 0.0884 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.84 B | ||||
| Shares Outstanding | 154.26 M | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 3.65 B | ||||
| Gross Profit | 1 B | ||||
| EBITDA | 312.71 M | ||||
| Net Income | 294.47 M | ||||
| Total Debt | 682.3 M | ||||
| Book Value Per Share | 18.10 X | ||||
| Cash Flow From Operations | 644.35 M | ||||
| Earnings Per Share | 1.41 X | ||||
| Total Asset | 5.97 B | ||||
| Retained Earnings | 1.37 B | ||||
About Xiamen Goldenhome Performance
By analyzing Xiamen Goldenhome's fundamental ratios, stakeholders can gain valuable insights into Xiamen Goldenhome's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen Goldenhome 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 Goldenhome has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiamen Goldenhome is entity of China. It is traded as Stock on SHG exchange.Things to note about Xiamen Goldenhome performance evaluation
Checking the ongoing alerts about Xiamen Goldenhome for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen Goldenhome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiamen Goldenhome generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing Xiamen Goldenhome'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 Goldenhome's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen Goldenhome'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 Goldenhome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen Goldenhome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen Goldenhome's stock. These opinions can provide insight into Xiamen Goldenhome's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen Goldenhome's price analysis, check to measure Xiamen Goldenhome'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 Goldenhome is operating at the current time. Most of Xiamen Goldenhome's value examination focuses on studying past and present price action to predict the probability of Xiamen Goldenhome'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 Goldenhome's price. Additionally, you may evaluate how the addition of Xiamen Goldenhome to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |