Xiandai Investment (China) Today
| 000900 Stock | 4.57 0.05 1.08% |
Performance11 of 100
| Odds Of DistressLess than 49
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Xiandai Investment is trading at 4.57 as of the 22nd of November 2024, a 1.08 percent decrease since the beginning of the trading day. The stock's open price was 4.62. Xiandai Investment has 49 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Xiandai Investment Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Transportation | IPO Date 12th of November 1998 | Category Industrials |
Xiandai Investment is entity of China. It is traded as Stock on SHE exchange. The company has 1.52 B outstanding shares. More on Xiandai Investment Co
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Xiandai Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xiandai Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xiandai Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Transportation Infrastructure, Infrastructure Operations, Industrials, Diversified Assets, Investing, Sport Products, Industrials, Transportation Infrastructure, Infrastructure Operations, Industrials (View all Sectors) | ||||
Xiandai Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xiandai Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsXiandai Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xiandai Investment's financial leverage. It provides some insight into what part of Xiandai Investment's total assets is financed by creditors.
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Xiandai Investment Co (000900) is traded on Shenzhen Stock Exchange in China and employs 3,119 people. Xiandai Investment is listed under Transportation Infrastructure category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiandai Investment's market, we take the total number of its shares issued and multiply it by Xiandai Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Xiandai Investment operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 1.52 B outstanding shares.
Xiandai Investment generates positive cash flow from operations, but has no cash available
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Ownership AllocationXiandai Investment Co retains a total of 1.52 Billion outstanding shares. Xiandai Investment owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Xiandai Investment Risk Profiles
Although Xiandai Investment's alpha and beta are two of the key measurements used to evaluate Xiandai Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.43 |
Xiandai Stock Against Markets
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Other Information on Investing in Xiandai Stock
Xiandai Investment financial ratios help investors to determine whether Xiandai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xiandai with respect to the benefits of owning Xiandai Investment security.