Xiamen Wanli (China) Performance
| 002785 Stock | 32.07 0.35 1.10% |
The firm maintains a market beta of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xiamen Wanli's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiamen Wanli is expected to be smaller as well. At this point, Xiamen Wanli Stone has a negative expected return of -0.0721%. Please make sure to check out Xiamen Wanli's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Xiamen Wanli Stone 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 Xiamen Wanli Stone has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Xiamen Wanli is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2021-07-21 |
1 | February 2025s Top Growth Companies With High Insider Ownership - Simply Wall St | 02/24/2025 |
| Begin Period Cash Flow | 71.6 M | |
| Free Cash Flow | -53.7 M |
Xiamen |
Xiamen Wanli Relative Risk vs. Return Landscape
If you would invest 3,413 in Xiamen Wanli Stone on December 14, 2024 and sell it today you would lose (206.00) from holding Xiamen Wanli Stone or give up 6.04% of portfolio value over 90 days. Xiamen Wanli Stone is generating negative expected returns and assumes 2.7549% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Xiamen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen Wanli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen Wanli's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen Wanli Stone, and traders can use it to determine the average amount a Xiamen Wanli'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 = -0.0262
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002785 |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xiamen Wanli 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 Xiamen Wanli by adding Xiamen Wanli to a well-diversified portfolio.
Xiamen Wanli Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen Wanli, and Xiamen Wanli 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 Xiamen Stock performance.
| Return On Equity | -0.0509 | ||||
| Return On Asset | -0.0232 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 7.28 B | ||||
| Shares Outstanding | 226.62 M | ||||
| Price To Book | 7.50 X | ||||
| Price To Sales | 5.55 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 145.73 M | ||||
| EBITDA | (55.08 M) | ||||
| Net Income | (35.46 M) | ||||
| Total Debt | 207.99 M | ||||
| Book Value Per Share | 4.27 X | ||||
| Cash Flow From Operations | 8.82 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 153.69 M | ||||
About Xiamen Wanli Performance
By analyzing Xiamen Wanli's fundamental ratios, stakeholders can gain valuable insights into Xiamen Wanli's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen Wanli 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 Xiamen Wanli has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiamen Wanli is entity of China. It is traded as Stock on SHE exchange.Things to note about Xiamen Wanli Stone performance evaluation
Checking the ongoing alerts about Xiamen Wanli for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen Wanli Stone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiamen Wanli Stone generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.27 B. Net Loss for the year was (35.46 M) with profit before overhead, payroll, taxes, and interest of 145.73 M. | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: February 2025s Top Growth Companies With High Insider Ownership - Simply Wall St |
- Analyzing Xiamen Wanli'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 Xiamen Wanli's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen Wanli'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 Xiamen Wanli's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen Wanli's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen Wanli's stock. These opinions can provide insight into Xiamen Wanli's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen Wanli's price analysis, check to measure Xiamen Wanli'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 Xiamen Wanli is operating at the current time. Most of Xiamen Wanli's value examination focuses on studying past and present price action to predict the probability of Xiamen Wanli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Wanli's price. Additionally, you may evaluate how the addition of Xiamen Wanli to your portfolios can decrease your overall portfolio volatility.
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