XCMG Construction Financials
| 000425 Stock | 7.71 0.04 0.52% |
XCMG |
Understanding current and past XCMG Construction Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XCMG Construction's financial statements are interrelated, with each one affecting the others. For example, an increase in XCMG Construction's assets may result in an increase in income on the income statement.
Please note, the presentation of XCMG Construction's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, XCMG Construction's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of XCMG Construction's management manipulating its earnings.
Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000FH0 |
| Business Address | No26 Tuolanshan Road, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | xgjx.xcmg.com |
| Phone | 86 516 8773 9106 |
You should never invest in XCMG Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of XCMG Stock, because this is throwing your money away. Analyzing the key information contained in XCMG Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
XCMG Construction Key Financial Ratios
XCMG Construction's financial ratios allow both analysts and investors to convert raw data from XCMG Construction's financial statements into concise, actionable information that can be used to evaluate the performance of XCMG Construction over time and compare it to other companies across industries.| Return On Equity | 0.0982 | ||||
| Return On Asset | 0.024 | ||||
| Target Price | 9.59 | ||||
| Beta | 0.66 | ||||
| Last Dividend Paid | 0.18 |
XCMG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XCMG Construction's current stock value. Our valuation model uses many indicators to compare XCMG Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XCMG Construction competition to find correlations between indicators driving XCMG Construction's intrinsic value. More Info.XCMG Construction Machinery is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for XCMG Construction Machinery is roughly 4.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value XCMG Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for XCMG Construction's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.XCMG Construction Systematic Risk
XCMG Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XCMG Construction volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on XCMG Construction correlated with the market. If Beta is less than 0 XCMG Construction generally moves in the opposite direction as compared to the market. If XCMG Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XCMG Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XCMG Construction is generally in the same direction as the market. If Beta > 1 XCMG Construction moves generally in the same direction as, but more than the movement of the benchmark.
XCMG Construction January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XCMG Construction help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XCMG Construction Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of XCMG Construction Machinery based on widely used predictive technical indicators. In general, we focus on analyzing XCMG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XCMG Construction's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0025 | |||
| Maximum Drawdown | 10.96 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 3.61 |
Complementary Tools for XCMG Stock analysis
When running XCMG Construction's price analysis, check to measure XCMG Construction'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 XCMG Construction is operating at the current time. Most of XCMG Construction's value examination focuses on studying past and present price action to predict the probability of XCMG Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCMG Construction's price. Additionally, you may evaluate how the addition of XCMG Construction to your portfolios can decrease your overall portfolio volatility.
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