Xiwang Foodstuffs (China) Performance
| 000639 Stock | 3.18 0.17 5.07% |
The firm maintains a market beta of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xiwang Foodstuffs are expected to decrease at a much lower rate. During the bear market, Xiwang Foodstuffs is likely to outperform the market. At this point, Xiwang Foodstuffs has a negative expected return of -0.49%. Please make sure to check out Xiwang Foodstuffs' treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Xiwang Foodstuffs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xiwang Foodstuffs Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 314.3 M |
Xiwang |
Xiwang Foodstuffs Relative Risk vs. Return Landscape
If you would invest 438.00 in Xiwang Foodstuffs Co on December 1, 2024 and sell it today you would lose (120.00) from holding Xiwang Foodstuffs Co or give up 27.4% of portfolio value over 90 days. Xiwang Foodstuffs Co is generating negative expected returns and assumes 3.47% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Xiwang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiwang Foodstuffs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiwang Foodstuffs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiwang Foodstuffs Co, and traders can use it to determine the average amount a Xiwang Foodstuffs' 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 = -0.1413
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000639 |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xiwang Foodstuffs 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 Xiwang Foodstuffs by adding Xiwang Foodstuffs to a well-diversified portfolio.
Xiwang Foodstuffs Fundamentals Growth
Xiwang Stock prices reflect investors' perceptions of the future prospects and financial health of Xiwang Foodstuffs, and Xiwang Foodstuffs 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 Xiwang Stock performance.
| Return On Equity | 0.0045 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.5 B | ||||
| Shares Outstanding | 1.08 B | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 5.49 B | ||||
| EBITDA | 311.32 M | ||||
| Total Debt | 1.05 B | ||||
| Book Value Per Share | 3.13 X | ||||
| Cash Flow From Operations | 425.69 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 7.16 B | ||||
| Retained Earnings | 395.98 M | ||||
About Xiwang Foodstuffs Performance
By analyzing Xiwang Foodstuffs' fundamental ratios, stakeholders can gain valuable insights into Xiwang Foodstuffs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiwang Foodstuffs 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 Xiwang Foodstuffs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Xiwang Foodstuffs performance evaluation
Checking the ongoing alerts about Xiwang Foodstuffs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiwang Foodstuffs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiwang Foodstuffs generated a negative expected return over the last 90 days | |
| Xiwang Foodstuffs has high historical volatility and very poor performance | |
| The company reported the revenue of 5.49 B. Net Loss for the year was (16.87 M) with profit before overhead, payroll, taxes, and interest of 1.28 B. | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Xiwang Foodstuffs' 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 Xiwang Foodstuffs' stock is overvalued or undervalued compared to its peers.
- Examining Xiwang Foodstuffs' 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 Xiwang Foodstuffs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiwang Foodstuffs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiwang Foodstuffs' stock. These opinions can provide insight into Xiwang Foodstuffs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiwang Stock analysis
When running Xiwang Foodstuffs' price analysis, check to measure Xiwang Foodstuffs' 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 Xiwang Foodstuffs is operating at the current time. Most of Xiwang Foodstuffs' value examination focuses on studying past and present price action to predict the probability of Xiwang Foodstuffs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiwang Foodstuffs' price. Additionally, you may evaluate how the addition of Xiwang Foodstuffs to your portfolios can decrease your overall portfolio volatility.
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