Xinya Electronic (China) Performance
| 605277 Stock | 15.17 0.24 1.61% |
On a scale of 0 to 100, Xinya Electronic holds a performance score of 14. The firm maintains a market beta of -0.007, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xinya Electronic are expected to decrease at a much lower rate. During the bear market, Xinya Electronic is likely to outperform the market. Please check Xinya Electronic's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Xinya Electronic's historical returns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Xinya Electronic Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xinya Electronic sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0141 | Payout Ratio 0.5581 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-06-13 |
| Begin Period Cash Flow | 127.1 M |
Xinya |
Xinya Electronic Relative Risk vs. Return Landscape
If you would invest 1,121 in Xinya Electronic Co on September 12, 2024 and sell it today you would earn a total of 372.00 from holding Xinya Electronic Co or generate 33.18% return on investment over 90 days. Xinya Electronic Co is generating 0.5448% of daily returns and assumes 2.8719% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Xinya, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinya Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinya Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinya Electronic Co, and traders can use it to determine the average amount a Xinya Electronic'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 = 0.1897
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 605277 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Xinya Electronic is performing at about 14% 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 Xinya Electronic by adding it to a well-diversified portfolio.
Xinya Electronic Fundamentals Growth
Xinya Stock prices reflect investors' perceptions of the future prospects and financial health of Xinya Electronic, and Xinya Electronic 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 Xinya Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.42 B | ||||
| Shares Outstanding | 324.3 M | ||||
| Price To Book | 3.27 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 3.19 B | ||||
| Gross Profit | 327.94 M | ||||
| EBITDA | 269.28 M | ||||
| Net Income | 144.41 M | ||||
| Total Debt | 443.48 M | ||||
| Book Value Per Share | 4.37 X | ||||
| Cash Flow From Operations | 212.22 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 3.06 B | ||||
| Retained Earnings | 418.54 M | ||||
About Xinya Electronic Performance
By analyzing Xinya Electronic's fundamental ratios, stakeholders can gain valuable insights into Xinya Electronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinya Electronic 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 Xinya Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinya Electronic is entity of China. It is traded as Stock on SHG exchange.Things to note about Xinya Electronic performance evaluation
Checking the ongoing alerts about Xinya Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinya Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Xinya Electronic'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 Xinya Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Xinya Electronic'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 Xinya Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinya Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinya Electronic's stock. These opinions can provide insight into Xinya Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinya Stock analysis
When running Xinya Electronic's price analysis, check to measure Xinya Electronic'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 Xinya Electronic is operating at the current time. Most of Xinya Electronic's value examination focuses on studying past and present price action to predict the probability of Xinya Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinya Electronic's price. Additionally, you may evaluate how the addition of Xinya Electronic to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |