Xinjiang Goldwind (China) Performance
| 002202 Stock | 10.98 0.11 1.01% |
On a scale of 0 to 100, Xinjiang Goldwind holds a performance score of 13. The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xinjiang Goldwind are expected to decrease at a much lower rate. During the bear market, Xinjiang Goldwind is likely to outperform the market. Please check Xinjiang Goldwind's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Xinjiang Goldwind'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 Goldwind Science are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xinjiang Goldwind sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0091 | Payout Ratio 0.2346 | Last Split Factor 13:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-08-16 |
1 | Goldwind Tech Approves Share Repurchase - TipRanks | 09/19/2024 |
| Begin Period Cash Flow | 14.8 B |
Xinjiang |
Xinjiang Goldwind Relative Risk vs. Return Landscape
If you would invest 824.00 in Xinjiang Goldwind Science on September 14, 2024 and sell it today you would earn a total of 274.00 from holding Xinjiang Goldwind Science or generate 33.25% return on investment over 90 days. Xinjiang Goldwind Science is generating 0.5534% of daily returns and assumes 3.1764% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Xinjiang, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinjiang Goldwind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinjiang Goldwind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinjiang Goldwind Science, and traders can use it to determine the average amount a Xinjiang Goldwind'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 = 0.1742
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Xinjiang Goldwind 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 Goldwind by adding it to a well-diversified portfolio.
Xinjiang Goldwind Fundamentals Growth
Xinjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Xinjiang Goldwind, and Xinjiang Goldwind 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 | 0.0495 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 76.71 B | ||||
| Shares Outstanding | 3.45 B | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 50.46 B | ||||
| Gross Profit | 10.96 B | ||||
| EBITDA | 5.04 B | ||||
| Net Income | 1.33 B | ||||
| Total Debt | 386.1 M | ||||
| Book Value Per Share | 8.71 X | ||||
| Cash Flow From Operations | 1.85 B | ||||
| Earnings Per Share | 0.42 X | ||||
| Total Asset | 143.49 B | ||||
| Retained Earnings | 17.54 B | ||||
About Xinjiang Goldwind Performance
By analyzing Xinjiang Goldwind's fundamental ratios, stakeholders can gain valuable insights into Xinjiang Goldwind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinjiang Goldwind 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 Goldwind has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinjiang Goldwind is entity of China. It is traded as Stock on SHE exchange.Things to note about Xinjiang Goldwind Science performance evaluation
Checking the ongoing alerts about Xinjiang Goldwind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinjiang Goldwind Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinjiang Goldwind appears to be risky and price may revert if volatility continues | |
| Xinjiang Goldwind is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Xinjiang Goldwind'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 Goldwind's stock is overvalued or undervalued compared to its peers.
- Examining Xinjiang Goldwind'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 Goldwind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinjiang Goldwind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinjiang Goldwind's stock. These opinions can provide insight into Xinjiang Goldwind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Goldwind's price analysis, check to measure Xinjiang Goldwind'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 Goldwind is operating at the current time. Most of Xinjiang Goldwind's value examination focuses on studying past and present price action to predict the probability of Xinjiang Goldwind'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 Goldwind's price. Additionally, you may evaluate how the addition of Xinjiang Goldwind to your portfolios can decrease your overall portfolio volatility.
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