Xinya Electronic (China) Performance
| 605277 Stock | 13.12 0.77 5.54% |
The firm maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xinya Electronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xinya Electronic is expected to be smaller as well. At this point, Xinya Electronic has a negative expected return of -0.0896%. Please make sure to check out Xinya Electronic's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Xinya Electronic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Xinya Electronic Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Xinya Electronic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0152 | Payout Ratio 0.5581 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-06-13 |
| Begin Period Cash Flow | 127.1 M |
Xinya |
Xinya Electronic Relative Risk vs. Return Landscape
If you would invest 1,435 in Xinya Electronic Co on October 7, 2024 and sell it today you would lose (123.00) from holding Xinya Electronic Co or give up 8.57% of portfolio value over 90 days. Xinya Electronic Co is generating negative expected returns and assumes 3.1774% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Xinya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinya Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinya Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinya Electronic Co, and traders can use it to determine the average amount a Xinya Electronic'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 = -0.0282
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 605277 |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.09 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 Xinya Electronic 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 Xinya Electronic by adding Xinya Electronic to a well-diversified portfolio.
Xinya Electronic Fundamentals Growth
Xinya Stock prices reflect investors' perceptions of the future prospects and financial health of Xinya Electronic, and Xinya Electronic 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 Xinya Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0378 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.07 B | |||
| Shares Outstanding | 324.3 M | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 3.19 B | |||
| Gross Profit | 327.94 M | |||
| EBITDA | 269.28 M | |||
| Net Income | 144.41 M | |||
| Total Debt | 443.48 M | |||
| Book Value Per Share | 4.37 X | |||
| Cash Flow From Operations | 212.22 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 3.06 B | |||
| Retained Earnings | 418.54 M | |||
About Xinya Electronic Performance
By analyzing Xinya Electronic's fundamental ratios, stakeholders can gain valuable insights into Xinya Electronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinya Electronic 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 Xinya Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinya Electronic is entity of China. It is traded as Stock on SHG exchange.Things to note about Xinya Electronic performance evaluation
Checking the ongoing alerts about Xinya Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinya Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinya Electronic generated a negative expected return over the last 90 days | |
| Xinya Electronic has high historical volatility and very poor performance | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Xinya Electronic'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 Xinya Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Xinya Electronic'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 Xinya Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinya Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinya Electronic's stock. These opinions can provide insight into Xinya Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinya Stock analysis
When running Xinya Electronic's price analysis, check to measure Xinya Electronic'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 Xinya Electronic is operating at the current time. Most of Xinya Electronic's value examination focuses on studying past and present price action to predict the probability of Xinya Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinya Electronic's price. Additionally, you may evaluate how the addition of Xinya Electronic to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |