Chengdu Xuguang Financials
| 600353 Stock | 7.40 0.04 0.54% |
Chengdu |
Understanding current and past Chengdu Xuguang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chengdu Xuguang's financial statements are interrelated, with each one affecting the others. For example, an increase in Chengdu Xuguang's assets may result in an increase in income on the income statement.
Please note, the presentation of Chengdu Xuguang'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, Chengdu Xuguang's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chengdu Xuguang's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001D49 |
| Business Address | No 318, Xingong |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.xuguang.com.cn |
| Phone | 86 28 8396 7045 |
You should never invest in Chengdu Xuguang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chengdu Stock, because this is throwing your money away. Analyzing the key information contained in Chengdu Xuguang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chengdu Xuguang Key Financial Ratios
Chengdu Xuguang's financial ratios allow both analysts and investors to convert raw data from Chengdu Xuguang's financial statements into concise, actionable information that can be used to evaluate the performance of Chengdu Xuguang over time and compare it to other companies across industries.| Return On Equity | 0.0532 | |||
| Return On Asset | 0.0227 | |||
| Beta | 0.3 |
Chengdu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chengdu Xuguang's current stock value. Our valuation model uses many indicators to compare Chengdu Xuguang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chengdu Xuguang competition to find correlations between indicators driving Chengdu Xuguang's intrinsic value. More Info.Chengdu Xuguang Electronics is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chengdu Xuguang Electronics is roughly 2.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chengdu Xuguang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chengdu Xuguang'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.Chengdu Xuguang Elec Systematic Risk
Chengdu Xuguang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chengdu Xuguang 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Chengdu Xuguang Elec correlated with the market. If Beta is less than 0 Chengdu Xuguang generally moves in the opposite direction as compared to the market. If Chengdu Xuguang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chengdu Xuguang Elec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chengdu Xuguang is generally in the same direction as the market. If Beta > 1 Chengdu Xuguang moves generally in the same direction as, but more than the movement of the benchmark.
Chengdu Xuguang January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chengdu Xuguang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chengdu Xuguang Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chengdu Xuguang Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Chengdu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chengdu Xuguang's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.0318 | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 7.07 |
Complementary Tools for Chengdu Stock analysis
When running Chengdu Xuguang's price analysis, check to measure Chengdu Xuguang'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 Chengdu Xuguang is operating at the current time. Most of Chengdu Xuguang's value examination focuses on studying past and present price action to predict the probability of Chengdu Xuguang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Xuguang's price. Additionally, you may evaluate how the addition of Chengdu Xuguang to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |