Xiamen East (China) Performance
| 301028 Stock | 11.00 0.18 1.66% |
On a scale of 0 to 100, Xiamen East holds a performance score of 10. The firm maintains a market beta of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xiamen East are expected to decrease at a much lower rate. During the bear market, Xiamen East is likely to outperform the market. Please check Xiamen East's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Xiamen East's historical returns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xiamen East Asia are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiamen East sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0182 | Payout Ratio 0.3539 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-11-06 |
1 | Xiamen East Asia Machinery Industrials Shareholders May Want To Dig Deeper Than Statutory Profit - Simply Wall St | 09/03/2024 |
2 | Is Xiamen East Asia Machinery Industrial Co., Ltd.s Recent Stock Performance Tethered To Its Strong Fundamentals - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 788.3 M |
Xiamen |
Xiamen East Relative Risk vs. Return Landscape
If you would invest 873.00 in Xiamen East Asia on September 1, 2024 and sell it today you would earn a total of 227.00 from holding Xiamen East Asia or generate 26.0% return on investment over 90 days. Xiamen East Asia is generating 0.4486% of daily returns and assumes 3.3994% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Xiamen, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen East Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen East's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen East Asia, and traders can use it to determine the average amount a Xiamen East'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 = 0.132
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Xiamen East is performing at about 10% 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 East by adding it to a well-diversified portfolio.
Xiamen East Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen East, and Xiamen East 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 | 0.16 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 3.8 B | ||||
| Shares Outstanding | 381.77 M | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 3.76 X | ||||
| Revenue | 958.59 M | ||||
| Gross Profit | 250.65 M | ||||
| EBITDA | 258.39 M | ||||
| Net Income | 163.04 M | ||||
| Total Debt | 585.94 M | ||||
| Book Value Per Share | 3.77 X | ||||
| Cash Flow From Operations | 275.8 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 452.13 M | ||||
About Xiamen East Performance
By analyzing Xiamen East's fundamental ratios, stakeholders can gain valuable insights into Xiamen East's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen East 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 East has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiamen East is entity of China. It is traded as Stock on SHE exchange.Things to note about Xiamen East Asia performance evaluation
Checking the ongoing alerts about Xiamen East for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen East Asia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiamen East Asia had very high historical volatility over the last 90 days | |
| Xiamen East Asia is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Xiamen East Asia Machinery Industrial Co., Ltd.s Recent Stock Performance Tethered To Its Strong Fundamentals - Simply Wall St |
- Analyzing Xiamen East'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 East's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen East'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 East's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen East's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen East's stock. These opinions can provide insight into Xiamen East's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen East's price analysis, check to measure Xiamen East'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 East is operating at the current time. Most of Xiamen East's value examination focuses on studying past and present price action to predict the probability of Xiamen East'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 East's price. Additionally, you may evaluate how the addition of Xiamen East to your portfolios can decrease your overall portfolio volatility.
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