Xin Chio (Taiwan) Performance
| 3171 Stock | TWD 35.50 0.10 0.28% |
The firm maintains a market beta of 1.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xin Chio will likely underperform. At this point, Xin Chio Global has a negative expected return of -0.34%. Please make sure to check out Xin Chio's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Xin Chio Global 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 Xin Chio Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 131.7 M | |
| Total Cashflows From Investing Activities | -76.4 M |
Xin |
Xin Chio Relative Risk vs. Return Landscape
If you would invest 4,592 in Xin Chio Global on September 19, 2024 and sell it today you would lose (1,042) from holding Xin Chio Global or give up 22.69% of portfolio value over 90 days. Xin Chio Global is generating negative expected returns and assumes 3.4376% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Xin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xin Chio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xin Chio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xin Chio Global, and traders can use it to determine the average amount a Xin Chio'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 = -0.1002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3171 |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xin Chio 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 Xin Chio by adding Xin Chio to a well-diversified portfolio.
Xin Chio Fundamentals Growth
Xin Stock prices reflect investors' perceptions of the future prospects and financial health of Xin Chio, and Xin Chio 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 Xin Stock performance.
| Return On Equity | 0.098 | |||
| Return On Asset | 0.0327 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 61.64 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 1.84 B | |||
| EBITDA | 142.77 M | |||
| Total Debt | 196.05 M | |||
| Book Value Per Share | 14.20 X | |||
| Cash Flow From Operations | 129.65 M | |||
| Earnings Per Share | 1.16 X | |||
| Total Asset | 1.87 B | |||
About Xin Chio Performance
Evaluating Xin Chio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xin Chio 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 Xin Chio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Xin Chio Global performance evaluation
Checking the ongoing alerts about Xin Chio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xin Chio Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xin Chio Global generated a negative expected return over the last 90 days | |
| Xin Chio Global has high historical volatility and very poor performance | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Xin Chio'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 Xin Chio's stock is overvalued or undervalued compared to its peers.
- Examining Xin Chio'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 Xin Chio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xin Chio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xin Chio's stock. These opinions can provide insight into Xin Chio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xin Stock Analysis
When running Xin Chio's price analysis, check to measure Xin Chio'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 Xin Chio is operating at the current time. Most of Xin Chio's value examination focuses on studying past and present price action to predict the probability of Xin Chio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xin Chio's price. Additionally, you may evaluate how the addition of Xin Chio to your portfolios can decrease your overall portfolio volatility.