Xingguang Agricultural (China) Performance
| 603789 Stock | 10.64 0.12 1.12% |
On a scale of 0 to 100, Xingguang Agricultural holds a performance score of 22. The firm maintains a market beta of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xingguang Agricultural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xingguang Agricultural is expected to be smaller as well. Please check Xingguang Agricultural's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Xingguang Agricultural's historical returns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Xingguang Agricultural Mach are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xingguang Agricultural sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13:10 | Ex Dividend Date 2017-06-27 | Last Split Date 2017-09-25 |
| Begin Period Cash Flow | 39.3 M |
Xingguang |
Xingguang Agricultural Relative Risk vs. Return Landscape
If you would invest 644.00 in Xingguang Agricultural Mach on September 17, 2024 and sell it today you would earn a total of 420.00 from holding Xingguang Agricultural Mach or generate 65.22% return on investment over 90 days. Xingguang Agricultural Mach is generating 0.9062% of daily returns and assumes 3.2325% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Xingguang, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xingguang Agricultural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xingguang Agricultural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xingguang Agricultural Mach, and traders can use it to determine the average amount a Xingguang Agricultural'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 = 0.2803
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| Small Returns | 603789 | |||
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Xingguang Agricultural is performing at about 22% 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 Xingguang Agricultural by adding it to a well-diversified portfolio.
Xingguang Agricultural Fundamentals Growth
Xingguang Stock prices reflect investors' perceptions of the future prospects and financial health of Xingguang Agricultural, and Xingguang Agricultural 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 Xingguang Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0922 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 270.45 M | ||||
| Price To Book | 8.36 X | ||||
| Price To Sales | 8.71 X | ||||
| Revenue | 308.4 M | ||||
| Gross Profit | (6.44 M) | ||||
| EBITDA | (136.29 M) | ||||
| Net Income | (55.79 M) | ||||
| Total Debt | 112.66 M | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | 17.31 M | ||||
| Earnings Per Share | (0.44) X | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | (458.82 M) | ||||
About Xingguang Agricultural Performance
By analyzing Xingguang Agricultural's fundamental ratios, stakeholders can gain valuable insights into Xingguang Agricultural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xingguang Agricultural 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 Xingguang Agricultural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xingguang Agricultural is entity of China. It is traded as Stock on SHG exchange.Things to note about Xingguang Agricultural performance evaluation
Checking the ongoing alerts about Xingguang Agricultural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xingguang Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xingguang Agricultural appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 308.4 M. Net Loss for the year was (55.79 M) with loss before overhead, payroll, taxes, and interest of (6.44 M). | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Xingguang Agricultural'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 Xingguang Agricultural's stock is overvalued or undervalued compared to its peers.
- Examining Xingguang Agricultural'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 Xingguang Agricultural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xingguang Agricultural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xingguang Agricultural's stock. These opinions can provide insight into Xingguang Agricultural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xingguang Stock analysis
When running Xingguang Agricultural's price analysis, check to measure Xingguang Agricultural'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 Xingguang Agricultural is operating at the current time. Most of Xingguang Agricultural's value examination focuses on studying past and present price action to predict the probability of Xingguang Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xingguang Agricultural's price. Additionally, you may evaluate how the addition of Xingguang Agricultural to your portfolios can decrease your overall portfolio volatility.
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