Xinhua Winshare (Germany) Performance
| SXV Stock | EUR 1.16 0.03 2.65% |
On a scale of 0 to 100, Xinhua Winshare holds a performance score of 11. The firm maintains a market beta of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xinhua Winshare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xinhua Winshare is expected to be smaller as well. Please check Xinhua Winshare's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Xinhua Winshare's historical returns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Xinhua Winshare Publishing are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Xinhua Winshare reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.7 B | |
| Total Cashflows From Investing Activities | -1.3 B | |
| Free Cash Flow | 1.8 B |
Xinhua |
Xinhua Winshare Relative Risk vs. Return Landscape
If you would invest 90.00 in Xinhua Winshare Publishing on September 3, 2024 and sell it today you would earn a total of 26.00 from holding Xinhua Winshare Publishing or generate 28.89% return on investment over 90 days. Xinhua Winshare Publishing is currently producing 0.4364% returns and takes up 3.1137% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Xinhua, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Xinhua Winshare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinhua Winshare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinhua Winshare Publishing, and traders can use it to determine the average amount a Xinhua Winshare'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 = 0.1401
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SXV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Xinhua Winshare 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 Xinhua Winshare by adding it to a well-diversified portfolio.
Xinhua Winshare Fundamentals Growth
Xinhua Stock prices reflect investors' perceptions of the future prospects and financial health of Xinhua Winshare, and Xinhua Winshare 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 Xinhua Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0368 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (67.88 M) | |||
| Shares Outstanding | 441.94 M | |||
| Price To Earning | 5.39 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 10.46 B | |||
| EBITDA | 1.62 B | |||
| Cash And Equivalents | 533.65 M | |||
| Cash Per Share | 0.43 X | |||
| Debt To Equity | 3.00 % | |||
| Book Value Per Share | 9.62 X | |||
| Cash Flow From Operations | 2.05 B | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 18.77 B | |||
About Xinhua Winshare Performance
By analyzing Xinhua Winshare's fundamental ratios, stakeholders can gain valuable insights into Xinhua Winshare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinhua Winshare 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 Xinhua Winshare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinhua Winshare Publishing and Media Co., Ltd. engages in the publishing and distribution businesses in the Peoples Republic of China. Xinhua Winshare Publishing and Media Co., Ltd. was founded in 2005 and is headquartered in Chengdu, the Peoples Republic of China. XINHUA WINSH is traded on Frankfurt Stock Exchange in Germany.Things to note about Xinhua Winshare Publ performance evaluation
Checking the ongoing alerts about Xinhua Winshare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinhua Winshare Publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinhua Winshare Publ may become a speculative penny stock | |
| Xinhua Winshare Publ had very high historical volatility over the last 90 days | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Xinhua Winshare'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 Xinhua Winshare's stock is overvalued or undervalued compared to its peers.
- Examining Xinhua Winshare'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 Xinhua Winshare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinhua Winshare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinhua Winshare's stock. These opinions can provide insight into Xinhua Winshare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinhua Stock analysis
When running Xinhua Winshare's price analysis, check to measure Xinhua Winshare'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 Xinhua Winshare is operating at the current time. Most of Xinhua Winshare's value examination focuses on studying past and present price action to predict the probability of Xinhua Winshare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinhua Winshare's price. Additionally, you may evaluate how the addition of Xinhua Winshare to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |