Xizi Clean (China) Performance
| 002534 Stock | 13.38 0.09 0.68% |
On a scale of 0 to 100, Xizi Clean holds a performance score of 10. The firm maintains a market beta of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xizi Clean are expected to decrease at a much lower rate. During the bear market, Xizi Clean is likely to outperform the market. Please check Xizi Clean's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Xizi Clean's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Xizi Clean Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xizi Clean sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 B | |
| Free Cash Flow | -114.8 M |
Xizi |
Xizi Clean Relative Risk vs. Return Landscape
If you would invest 1,135 in Xizi Clean Energy on December 19, 2024 and sell it today you would earn a total of 203.00 from holding Xizi Clean Energy or generate 17.89% return on investment over 90 days. Xizi Clean Energy is generating 0.3193% of daily returns and assumes 2.5024% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Xizi, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xizi Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xizi Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xizi Clean Energy, and traders can use it to determine the average amount a Xizi Clean'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 = 0.1276
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Xizi Clean is performing at about 10% 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 Xizi Clean by adding it to a well-diversified portfolio.
Xizi Clean Fundamentals Growth
Xizi Stock prices reflect investors' perceptions of the future prospects and financial health of Xizi Clean, and Xizi Clean 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 Xizi Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0119 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 8.67 B | ||||
| Shares Outstanding | 739.21 M | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 8.08 B | ||||
| EBITDA | 471.7 M | ||||
| Total Debt | 545.33 M | ||||
| Book Value Per Share | 5.71 X | ||||
| Cash Flow From Operations | 307.78 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 15.95 B | ||||
| Retained Earnings | 1.8 B | ||||
About Xizi Clean Performance
By analyzing Xizi Clean's fundamental ratios, stakeholders can gain valuable insights into Xizi Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xizi Clean 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 Xizi Clean 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 Xizi Clean Energy performance evaluation
Checking the ongoing alerts about Xizi Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xizi Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company shares are owned by insiders or employees |
- Analyzing Xizi Clean'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 Xizi Clean's stock is overvalued or undervalued compared to its peers.
- Examining Xizi Clean'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 Xizi Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xizi Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xizi Clean's stock. These opinions can provide insight into Xizi Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xizi Stock analysis
When running Xizi Clean's price analysis, check to measure Xizi Clean'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 Xizi Clean is operating at the current time. Most of Xizi Clean's value examination focuses on studying past and present price action to predict the probability of Xizi Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xizi Clean's price. Additionally, you may evaluate how the addition of Xizi Clean to your portfolios can decrease your overall portfolio volatility.
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