Xinke Material (China) Today
| 600255 Stock | 3.81 0.17 4.67% |
Performance15 of 100
| Odds Of DistressLess than 19
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Xinke Material is trading at 3.81 as of the 21st of January 2025, a 4.67 percent up since the beginning of the trading day. The stock's open price was 3.64. Xinke Material has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
Business Domain Materials | IPO Date 26th of October 2000 | Category Basic Materials |
Xinke Material is entity of China. It is traded as Stock on SHG exchange. The company has 1.81 B outstanding shares. More on Xinke Material
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Xinke 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. Xinke Material's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xinke Material or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Plastics, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Xinke Material's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Xinke Material'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 LevelsXinke Material 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 Xinke Material's financial leverage. It provides some insight into what part of Xinke Material's total assets is financed by creditors.
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Xinke Material (600255) is traded on Shanghai Stock Exchange in China and employs 1,219 people. Xinke Material is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xinke Material's market, we take the total number of its shares issued and multiply it by Xinke Material'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. Xinke Material operates under Metals & Mining sector and is part of Materials industry. The entity has 1.81 B outstanding shares.
Xinke Material generates positive cash flow from operations, but has no cash available
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Ownership AllocationXinke Material retains a total of 1.81 Billion outstanding shares. Xinke Material maintains 16.09 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. 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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Xinke Material Risk Profiles
Although Xinke Material's alpha and beta are two of the key measurements used to evaluate Xinke Material's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.17 | |||
| Semi Deviation | 3.99 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.82 |
Xinke Stock Against Markets
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Other Information on Investing in Xinke Stock
Xinke Material financial ratios help investors to determine whether Xinke 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 Xinke with respect to the benefits of owning Xinke Material security.