Yunnan Xiyi (China) Performance
| 002265 Stock | 24.22 0.37 1.55% |
On a scale of 0 to 100, Yunnan Xiyi holds a performance score of 3. The firm maintains a market beta of -2.44, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Yunnan Xiyi are expected to decrease by larger amounts. On the other hand, during market turmoil, Yunnan Xiyi is expected to outperform it. Please check Yunnan Xiyi's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Yunnan Xiyi's historical returns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yunnan Xiyi Industrial are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yunnan Xiyi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2015-05-22 |
| Begin Period Cash Flow | 1.9 B |
Yunnan |
Yunnan Xiyi Relative Risk vs. Return Landscape
If you would invest 2,288 in Yunnan Xiyi Industrial on December 17, 2024 and sell it today you would earn a total of 134.00 from holding Yunnan Xiyi Industrial or generate 5.86% return on investment over 90 days. Yunnan Xiyi Industrial is generating 0.2709% of daily returns and assumes 5.926% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Yunnan, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yunnan Xiyi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunnan Xiyi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunnan Xiyi Industrial, and traders can use it to determine the average amount a Yunnan Xiyi'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 = 0.0457
| Best Portfolio | Best Equity | |||
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| Small Returns | 002265 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.93 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Yunnan Xiyi is performing at about 3% 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 Yunnan Xiyi by adding it to a well-diversified portfolio.
Yunnan Xiyi Fundamentals Growth
Yunnan Stock prices reflect investors' perceptions of the future prospects and financial health of Yunnan Xiyi, and Yunnan Xiyi 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 Yunnan Stock performance.
| Return On Equity | 0.0829 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 23.75 B | ||||
| Shares Outstanding | 1.03 B | ||||
| Price To Book | 7.06 X | ||||
| Price To Sales | 6.22 X | ||||
| Revenue | 4.26 B | ||||
| Gross Profit | 724.44 M | ||||
| EBITDA | 344.42 M | ||||
| Net Income | 291.09 M | ||||
| Total Debt | 4.33 B | ||||
| Book Value Per Share | 3.43 X | ||||
| Cash Flow From Operations | 612.64 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 7.75 B | ||||
| Retained Earnings | (66.88 M) | ||||
About Yunnan Xiyi Performance
By analyzing Yunnan Xiyi's fundamental ratios, stakeholders can gain valuable insights into Yunnan Xiyi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunnan Xiyi 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 Yunnan Xiyi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yunnan Xiyi is entity of China. It is traded as Stock on SHE exchange.Things to note about Yunnan Xiyi Industrial performance evaluation
Checking the ongoing alerts about Yunnan Xiyi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunnan Xiyi Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yunnan Xiyi had very high historical volatility over the last 90 days | |
| Yunnan Xiyi 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 Yunnan Xiyi'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 Yunnan Xiyi's stock is overvalued or undervalued compared to its peers.
- Examining Yunnan Xiyi'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 Yunnan Xiyi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunnan Xiyi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunnan Xiyi's stock. These opinions can provide insight into Yunnan Xiyi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yunnan Stock analysis
When running Yunnan Xiyi's price analysis, check to measure Yunnan Xiyi'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 Yunnan Xiyi is operating at the current time. Most of Yunnan Xiyi's value examination focuses on studying past and present price action to predict the probability of Yunnan Xiyi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Xiyi's price. Additionally, you may evaluate how the addition of Yunnan Xiyi to your portfolios can decrease your overall portfolio volatility.
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