Xinjiang Talimu (China) Performance
| 600359 Stock | 7.12 0.20 2.73% |
On a scale of 0 to 100, Xinjiang Talimu holds a performance score of 13. The firm maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xinjiang Talimu are expected to decrease at a much lower rate. During the bear market, Xinjiang Talimu is likely to outperform the market. Please check Xinjiang Talimu'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 Xinjiang Talimu's historical returns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xinjiang Talimu Agriculture are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xinjiang Talimu sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1005:1003 | Ex Dividend Date 2010-05-18 | Last Split Date 2001-09-21 |
| Begin Period Cash Flow | 163.3 M |
Xinjiang |
Xinjiang Talimu Relative Risk vs. Return Landscape
If you would invest 566.00 in Xinjiang Talimu Agriculture on September 16, 2024 and sell it today you would earn a total of 146.00 from holding Xinjiang Talimu Agriculture or generate 25.8% return on investment over 90 days. Xinjiang Talimu Agriculture is generating 0.4213% of daily returns and assumes 2.5246% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Xinjiang, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinjiang Talimu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinjiang Talimu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinjiang Talimu Agriculture, and traders can use it to determine the average amount a Xinjiang Talimu'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 = 0.1669
| Best Portfolio | Best Equity | |||
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| Small Returns | 600359 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Xinjiang Talimu is performing at about 13% 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 Xinjiang Talimu by adding it to a well-diversified portfolio.
Xinjiang Talimu Fundamentals Growth
Xinjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Xinjiang Talimu, and Xinjiang Talimu 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 Xinjiang Stock performance.
| Return On Equity | 0.0738 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 381.51 M | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 6.00 X | ||||
| Revenue | 548.47 M | ||||
| Gross Profit | 173.95 M | ||||
| EBITDA | 10.21 M | ||||
| Net Income | 68.91 M | ||||
| Total Debt | 207.95 M | ||||
| Book Value Per Share | 1.84 X | ||||
| Cash Flow From Operations | (46.68 M) | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (682 M) | ||||
About Xinjiang Talimu Performance
By analyzing Xinjiang Talimu's fundamental ratios, stakeholders can gain valuable insights into Xinjiang Talimu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinjiang Talimu 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 Xinjiang Talimu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinjiang Talimu is entity of China. It is traded as Stock on SHG exchange.Things to note about Xinjiang Talimu Agri performance evaluation
Checking the ongoing alerts about Xinjiang Talimu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinjiang Talimu Agri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinjiang Talimu generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Xinjiang Talimu'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 Xinjiang Talimu's stock is overvalued or undervalued compared to its peers.
- Examining Xinjiang Talimu'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 Xinjiang Talimu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinjiang Talimu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinjiang Talimu's stock. These opinions can provide insight into Xinjiang Talimu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Talimu's price analysis, check to measure Xinjiang Talimu'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 Xinjiang Talimu is operating at the current time. Most of Xinjiang Talimu's value examination focuses on studying past and present price action to predict the probability of Xinjiang Talimu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Talimu's price. Additionally, you may evaluate how the addition of Xinjiang Talimu to your portfolios can decrease your overall portfolio volatility.
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