Xiamen Insight (China) Performance
| 000526 Stock | 43.49 0.25 0.58% |
The firm maintains a market beta of 0.0465, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xiamen Insight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiamen Insight is expected to be smaller as well. At this point, Xiamen Insight Investment has a negative expected return of -0.57%. Please make sure to check out Xiamen Insight's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Xiamen Insight Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Xiamen Insight Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 15.17:10 | Last Split Date 2006-03-01 |
1 | Qudian Q3 Earnings Snapshot - New Haven Register | 11/22/2024 |
2 | Xiamen King Long Motor Group Co., Ltd.s Share Price Is Matching Sentiment Around Its Revenues - Simply Wall St | 12/10/2024 |
3 | Is Xiamen Solex High-tech Industries Co., Ltd.s Stocks Recent Performance Being Led By Its Attractive Financial Prospects - Simply Wall St | 12/17/2024 |
| Begin Period Cash Flow | 767.3 M |
Xiamen |
Xiamen Insight Relative Risk vs. Return Landscape
If you would invest 6,309 in Xiamen Insight Investment on September 28, 2024 and sell it today you would lose (1,960) from holding Xiamen Insight Investment or give up 31.07% of portfolio value over 90 days. Xiamen Insight Investment is generating negative expected returns and assumes 3.4725% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Xiamen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen Insight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen Insight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen Insight Investment, and traders can use it to determine the average amount a Xiamen Insight'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 = -0.1639
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| Negative Returns | 000526 |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xiamen Insight is not performing at its full potential. However, 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 Insight by adding Xiamen Insight to a well-diversified portfolio.
Xiamen Insight Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen Insight, and Xiamen Insight 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 | 0.31 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.37 B | ||||
| Shares Outstanding | 123.22 M | ||||
| Price To Book | 6.60 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 503.99 M | ||||
| EBITDA | 340.64 M | ||||
| Net Income | 153.78 M | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 6.55 X | ||||
| Cash Flow From Operations | 607.39 M | ||||
| Earnings Per Share | 1.81 X | ||||
| Total Asset | 3.15 B | ||||
| Retained Earnings | (388.86 M) | ||||
About Xiamen Insight Performance
By analyzing Xiamen Insight's fundamental ratios, stakeholders can gain valuable insights into Xiamen Insight's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen Insight 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 Insight has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiamen Insight is entity of China. It is traded as Stock on SHE exchange.Things to note about Xiamen Insight Investment performance evaluation
Checking the ongoing alerts about Xiamen Insight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen Insight Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiamen Insight generated a negative expected return over the last 90 days | |
| Xiamen Insight has high historical volatility and very poor performance | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Xiamen Solex High-tech Industries Co., Ltd.s Stocks Recent Performance Being Led By Its Attractive Financial Prospects - Simply Wall St |
- Analyzing Xiamen Insight'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 Insight's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen Insight'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 Insight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen Insight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen Insight's stock. These opinions can provide insight into Xiamen Insight's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen Insight's price analysis, check to measure Xiamen Insight'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 Insight is operating at the current time. Most of Xiamen Insight's value examination focuses on studying past and present price action to predict the probability of Xiamen Insight'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 Insight's price. Additionally, you may evaluate how the addition of Xiamen Insight to your portfolios can decrease your overall portfolio volatility.
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