Xiandai Investment (China) Performance
| 000900 Stock | 4.62 0.01 0.22% |
On a scale of 0 to 100, Xiandai Investment holds a performance score of 15. The firm maintains a market beta of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xiandai Investment are expected to decrease at a much lower rate. During the bear market, Xiandai Investment is likely to outperform the market. Please check Xiandai Investment's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Xiandai Investment's historical returns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Xiandai Investment Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiandai Investment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0325 | Payout Ratio 0.6714 | Last Split Factor 15:10 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-06-13 |
| Begin Period Cash Flow | 5.5 B |
Xiandai |
Xiandai Investment Relative Risk vs. Return Landscape
If you would invest 352.00 in Xiandai Investment Co on September 2, 2024 and sell it today you would earn a total of 110.00 from holding Xiandai Investment Co or generate 31.25% return on investment over 90 days. Xiandai Investment Co is generating 0.493% of daily returns and assumes 2.5394% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Xiandai, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiandai Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiandai Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiandai Investment Co, and traders can use it to determine the average amount a Xiandai Investment'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 = 0.1941
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000900 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Xiandai Investment 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 Xiandai Investment by adding it to a well-diversified portfolio.
Xiandai Investment Fundamentals Growth
Xiandai Stock prices reflect investors' perceptions of the future prospects and financial health of Xiandai Investment, and Xiandai Investment 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 Xiandai Stock performance.
| Return On Equity | 0.0428 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 29.48 B | ||||
| Shares Outstanding | 1.52 B | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 8.47 B | ||||
| Gross Profit | 2.32 B | ||||
| EBITDA | 2.97 B | ||||
| Net Income | 542.69 M | ||||
| Total Debt | 3.32 B | ||||
| Book Value Per Share | 7.23 X | ||||
| Cash Flow From Operations | 1.91 B | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 56.82 B | ||||
| Retained Earnings | 7.72 B | ||||
About Xiandai Investment Performance
By analyzing Xiandai Investment's fundamental ratios, stakeholders can gain valuable insights into Xiandai Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiandai Investment 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 Xiandai Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiandai Investment is entity of China. It is traded as Stock on SHE exchange.Things to note about Xiandai Investment performance evaluation
Checking the ongoing alerts about Xiandai Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiandai Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Xiandai Investment'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 Xiandai Investment's stock is overvalued or undervalued compared to its peers.
- Examining Xiandai Investment'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 Xiandai Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiandai Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiandai Investment's stock. These opinions can provide insight into Xiandai Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiandai Stock analysis
When running Xiandai Investment's price analysis, check to measure Xiandai Investment'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 Xiandai Investment is operating at the current time. Most of Xiandai Investment's value examination focuses on studying past and present price action to predict the probability of Xiandai Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiandai Investment's price. Additionally, you may evaluate how the addition of Xiandai Investment to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |