Xingyuan Environment (China) Performance
| 300266 Stock | 2.54 0.07 2.68% |
The firm maintains a market beta of 0.0698, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xingyuan Environment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xingyuan Environment is expected to be smaller as well. At this point, Xingyuan Environment has a negative expected return of -0.49%. Please make sure to check out Xingyuan Environment's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Xingyuan Environment 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 Xingyuan Environment Technology 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
Last Split Factor 1.5:1 | Ex Dividend Date 2018-07-13 | Last Split Date 2018-07-13 |
1 | Xingyuan Environment Technology Co., Ltd.s last weeks 8.8 percent decline must have disappointed individual investors who have a significant stake - Simply Wall... | 01/07/2025 |
| Begin Period Cash Flow | 406.5 M |
Xingyuan |
Xingyuan Environment Relative Risk vs. Return Landscape
If you would invest 347.00 in Xingyuan Environment Technology on December 14, 2024 and sell it today you would lose (93.00) from holding Xingyuan Environment Technology or give up 26.8% of portfolio value over 90 days. Xingyuan Environment Technology is generating negative expected returns and assumes 3.3416% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Xingyuan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xingyuan Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xingyuan Environment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xingyuan Environment Technology, and traders can use it to determine the average amount a Xingyuan Environment'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 = -0.1467
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| Negative Returns | 300266 |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xingyuan Environment 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 Xingyuan Environment by adding Xingyuan Environment to a well-diversified portfolio.
Xingyuan Environment Fundamentals Growth
Xingyuan Stock prices reflect investors' perceptions of the future prospects and financial health of Xingyuan Environment, and Xingyuan Environment 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 Xingyuan Stock performance.
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.0231 | ||||
| Profit Margin | (1.20) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 6.68 B | ||||
| Shares Outstanding | 1.55 B | ||||
| Price To Book | 32.57 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 731.79 M | ||||
| Gross Profit | (157.01 M) | ||||
| EBITDA | (369.7 M) | ||||
| Net Income | (989.74 M) | ||||
| Total Debt | 771.21 M | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 34.71 M | ||||
| Earnings Per Share | (0.57) X | ||||
| Total Asset | 10.23 B | ||||
| Retained Earnings | (2.46 B) | ||||
About Xingyuan Environment Performance
By analyzing Xingyuan Environment's fundamental ratios, stakeholders can gain valuable insights into Xingyuan Environment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xingyuan Environment 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 Xingyuan Environment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xingyuan Environment is entity of China. It is traded as Stock on SHE exchange.Things to note about Xingyuan Environment performance evaluation
Checking the ongoing alerts about Xingyuan Environment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xingyuan Environment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xingyuan Environment generated a negative expected return over the last 90 days | |
| Xingyuan Environment has high historical volatility and very poor performance | |
| Xingyuan Environment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 731.79 M. Net Loss for the year was (989.74 M) with loss before overhead, payroll, taxes, and interest of (157.01 M). | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Xingyuan Environment'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 Xingyuan Environment's stock is overvalued or undervalued compared to its peers.
- Examining Xingyuan Environment'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 Xingyuan Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xingyuan Environment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xingyuan Environment's stock. These opinions can provide insight into Xingyuan Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xingyuan Stock analysis
When running Xingyuan Environment's price analysis, check to measure Xingyuan Environment'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 Xingyuan Environment is operating at the current time. Most of Xingyuan Environment's value examination focuses on studying past and present price action to predict the probability of Xingyuan Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xingyuan Environment's price. Additionally, you may evaluate how the addition of Xingyuan Environment to your portfolios can decrease your overall portfolio volatility.
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