Xinjiang Beixin (China) Performance
| 002307 Stock | 4.03 0.06 1.51% |
On a scale of 0 to 100, Xinjiang Beixin holds a performance score of 11. The firm maintains a market beta of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xinjiang Beixin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xinjiang Beixin is expected to be smaller as well. Please check Xinjiang Beixin's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Xinjiang Beixin's historical returns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xinjiang Beixin RoadBridge are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xinjiang Beixin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.005 | Payout Ratio 1.3158 | Last Split Factor 1.6:1 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-08-08 |
1 | Xinjiang Beixin Road Bridge Group Co., Ltd Stock Rockets 30 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St | 08/27/2024 |
| Begin Period Cash Flow | 2.8 B |
Xinjiang |
Xinjiang Beixin Relative Risk vs. Return Landscape
If you would invest 307.00 in Xinjiang Beixin RoadBridge on August 31, 2024 and sell it today you would earn a total of 96.00 from holding Xinjiang Beixin RoadBridge or generate 31.27% return on investment over 90 days. Xinjiang Beixin RoadBridge is generating 0.5397% of daily returns and assumes 3.5647% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Xinjiang, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinjiang Beixin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinjiang Beixin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinjiang Beixin RoadBridge, and traders can use it to determine the average amount a Xinjiang Beixin'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 = 0.1514
| Best Portfolio | Best Equity | |||
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| Small Returns | 002307 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Xinjiang Beixin is performing at about 11% 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 Beixin by adding it to a well-diversified portfolio.
Xinjiang Beixin Fundamentals Growth
Xinjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Xinjiang Beixin, and Xinjiang Beixin 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 | 0.0091 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 39 B | ||||
| Shares Outstanding | 1.27 B | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 8.49 B | ||||
| Gross Profit | 2.01 B | ||||
| EBITDA | 1.3 B | ||||
| Net Income | 32.23 M | ||||
| Total Debt | 1.03 B | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | 579.13 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 54.24 B | ||||
| Retained Earnings | 618.13 M | ||||
About Xinjiang Beixin Performance
By analyzing Xinjiang Beixin's fundamental ratios, stakeholders can gain valuable insights into Xinjiang Beixin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinjiang Beixin 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 Beixin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinjiang Beixin is entity of China. It is traded as Stock on SHE exchange.Things to note about Xinjiang Beixin Road performance evaluation
Checking the ongoing alerts about Xinjiang Beixin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinjiang Beixin Road help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinjiang Beixin Road appears to be risky and price may revert if volatility continues | |
| Xinjiang Beixin Road is unlikely to experience financial distress in the next 2 years | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Xinjiang Beixin'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 Beixin's stock is overvalued or undervalued compared to its peers.
- Examining Xinjiang Beixin'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 Beixin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinjiang Beixin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinjiang Beixin's stock. These opinions can provide insight into Xinjiang Beixin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Beixin's price analysis, check to measure Xinjiang Beixin'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 Beixin is operating at the current time. Most of Xinjiang Beixin's value examination focuses on studying past and present price action to predict the probability of Xinjiang Beixin'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 Beixin's price. Additionally, you may evaluate how the addition of Xinjiang Beixin to your portfolios can decrease your overall portfolio volatility.
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