Xiamen ITG (China) Performance
| 600755 Stock | 6.63 0.05 0.75% |
On a scale of 0 to 100, Xiamen ITG holds a performance score of 7. The firm maintains a market beta of 0.0468, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xiamen ITG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiamen ITG is expected to be smaller as well. Please check Xiamen ITG's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Xiamen ITG's historical returns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Xiamen ITG Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiamen ITG sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 4.5455 | Last Split Factor 13:10 | Ex Dividend Date 2024-06-26 | Last Split Date 2011-07-01 |
1 | Private companies are Xiamen XGMA Machinery Company Limiteds biggest owners and were rewarded after market cap rose by CN603m last week - Simply Wall St | 09/30/2024 |
2 | Individual investors account for 46 percent of Xiamen ITG Group Corp.,Ltds ownership, while private companies account for 38 percent - Simply Wall St | 12/16/2024 |
| Begin Period Cash Flow | 13.8 B |
Xiamen |
Xiamen ITG Relative Risk vs. Return Landscape
If you would invest 578.00 in Xiamen ITG Group on September 22, 2024 and sell it today you would earn a total of 85.00 from holding Xiamen ITG Group or generate 14.71% return on investment over 90 days. Xiamen ITG Group is generating 0.262% of daily returns and assumes 2.5898% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Xiamen, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen ITG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen ITG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen ITG Group, and traders can use it to determine the average amount a Xiamen ITG'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 = 0.1012
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600755 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Xiamen ITG is performing at about 7% 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 Xiamen ITG by adding it to a well-diversified portfolio.
Xiamen ITG Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen ITG, and Xiamen ITG 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 | 0.0184 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 16.55 B | ||||
| Shares Outstanding | 2.17 B | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 468.25 B | ||||
| Gross Profit | 9.49 B | ||||
| EBITDA | 1.48 B | ||||
| Net Income | 1.91 B | ||||
| Total Debt | 14.77 B | ||||
| Book Value Per Share | 9.42 X | ||||
| Cash Flow From Operations | 3.21 B | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 113.13 B | ||||
| Retained Earnings | 13.34 B | ||||
About Xiamen ITG Performance
By analyzing Xiamen ITG's fundamental ratios, stakeholders can gain valuable insights into Xiamen ITG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen ITG 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 ITG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiamen ITG is entity of China. It is traded as Stock on SHG exchange.Things to note about Xiamen ITG Group performance evaluation
Checking the ongoing alerts about Xiamen ITG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen ITG Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiamen ITG Group is unlikely to experience financial distress in the next 2 years | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Individual investors account for 46 percent of Xiamen ITG Group Corp.,Ltds ownership, while private companies account for 38 percent - Simply Wall St |
- Analyzing Xiamen ITG'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 ITG's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen ITG'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 ITG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen ITG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen ITG's stock. These opinions can provide insight into Xiamen ITG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen ITG's price analysis, check to measure Xiamen ITG'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 ITG is operating at the current time. Most of Xiamen ITG's value examination focuses on studying past and present price action to predict the probability of Xiamen ITG'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 ITG's price. Additionally, you may evaluate how the addition of Xiamen ITG to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |