Xiangpiaopiao Food (China) Performance
| 603711 Stock | 16.38 1.00 6.50% |
On a scale of 0 to 100, Xiangpiaopiao Food holds a performance score of 13. The firm maintains a market beta of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xiangpiaopiao Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiangpiaopiao Food is expected to be smaller as well. Please check Xiangpiaopiao Food's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Xiangpiaopiao Food's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xiangpiaopiao Food Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiangpiaopiao Food sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.493 | Ex Dividend Date 2024-06-21 |
| Begin Period Cash Flow | 2.4 B | |
| Free Cash Flow | 315.9 M |
Xiangpiaopiao |
Xiangpiaopiao Food Relative Risk vs. Return Landscape
If you would invest 1,096 in Xiangpiaopiao Food Co on September 24, 2024 and sell it today you would earn a total of 542.00 from holding Xiangpiaopiao Food Co or generate 49.45% return on investment over 90 days. Xiangpiaopiao Food Co is generating 0.7725% of daily returns and assumes 4.541% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Xiangpiaopiao, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiangpiaopiao Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiangpiaopiao Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiangpiaopiao Food Co, and traders can use it to determine the average amount a Xiangpiaopiao Food'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 = 0.1701
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Xiangpiaopiao Food 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 Xiangpiaopiao Food by adding it to a well-diversified portfolio.
Xiangpiaopiao Food Fundamentals Growth
Xiangpiaopiao Stock prices reflect investors' perceptions of the future prospects and financial health of Xiangpiaopiao Food, and Xiangpiaopiao Food 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 Xiangpiaopiao Stock performance.
| Return On Equity | 0.0932 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.03 B | ||||
| Shares Outstanding | 410.75 M | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 3.63 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 391.59 M | ||||
| Net Income | 280.29 M | ||||
| Total Debt | 1.01 B | ||||
| Book Value Per Share | 7.90 X | ||||
| Cash Flow From Operations | 383.44 M | ||||
| Earnings Per Share | 0.71 X | ||||
| Total Asset | 5.24 B | ||||
| Retained Earnings | 2.09 B | ||||
About Xiangpiaopiao Food Performance
By analyzing Xiangpiaopiao Food's fundamental ratios, stakeholders can gain valuable insights into Xiangpiaopiao Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiangpiaopiao Food 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 Xiangpiaopiao Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiangpiaopiao Food is entity of China. It is traded as Stock on SHG exchange.Things to note about Xiangpiaopiao Food performance evaluation
Checking the ongoing alerts about Xiangpiaopiao Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiangpiaopiao Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiangpiaopiao Food appears to be risky and price may revert if volatility continues | |
| Xiangpiaopiao Food is unlikely to experience financial distress in the next 2 years | |
| About 84.0% of the company shares are owned by insiders or employees |
- Analyzing Xiangpiaopiao Food'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 Xiangpiaopiao Food's stock is overvalued or undervalued compared to its peers.
- Examining Xiangpiaopiao Food'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 Xiangpiaopiao Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiangpiaopiao Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiangpiaopiao Food's stock. These opinions can provide insight into Xiangpiaopiao Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiangpiaopiao Stock analysis
When running Xiangpiaopiao Food's price analysis, check to measure Xiangpiaopiao Food'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 Xiangpiaopiao Food is operating at the current time. Most of Xiangpiaopiao Food's value examination focuses on studying past and present price action to predict the probability of Xiangpiaopiao Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiangpiaopiao Food's price. Additionally, you may evaluate how the addition of Xiangpiaopiao Food to your portfolios can decrease your overall portfolio volatility.
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