Xiamen Goldenhome (China) Performance
| 603180 Stock | 21.70 0.99 4.78% |
On a scale of 0 to 100, Xiamen Goldenhome holds a performance score of 15. The firm maintains a market beta of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xiamen Goldenhome's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiamen Goldenhome is expected to be smaller as well. Please check Xiamen Goldenhome's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Xiamen Goldenhome's historical returns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xiamen Goldenhome Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiamen Goldenhome sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4255 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-07-05 | Last Split Date 2021-05-21 |
| Begin Period Cash Flow | 414.3 M |
Xiamen |
Xiamen Goldenhome Relative Risk vs. Return Landscape
If you would invest 1,600 in Xiamen Goldenhome Co on September 1, 2024 and sell it today you would earn a total of 570.00 from holding Xiamen Goldenhome Co or generate 35.63% return on investment over 90 days. Xiamen Goldenhome Co is generating 0.5662% of daily returns and assumes 2.8347% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Xiamen, and 89% 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 = 0.1998
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Xiamen Goldenhome is performing at about 15% 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 Xiamen Goldenhome by adding it 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 | 3.27 B | ||||
| Shares Outstanding | 154.26 M | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 3.65 B | ||||
| Gross Profit | 3.55 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.| About 73.0% 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.
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