Xander International (Taiwan) Performance
| 6118 Stock | TWD 23.55 0.55 2.28% |
On a scale of 0 to 100, Xander International holds a performance score of 8. The firm maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xander International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xander International is expected to be smaller as well. Please check Xander International'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 Xander International's historical returns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xander International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Xander International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 44.3 M | |
| Total Cashflows From Investing Activities | -23.5 M |
Xander |
Xander International Relative Risk vs. Return Landscape
If you would invest 1,995 in Xander International on September 22, 2024 and sell it today you would earn a total of 360.00 from holding Xander International or generate 18.05% return on investment over 90 days. Xander International is generating 0.3016% of daily returns and assumes 2.9672% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Xander, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xander International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xander International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xander International, and traders can use it to determine the average amount a Xander International'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 = 0.1017
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6118 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Xander International is performing at about 8% 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 Xander International by adding it to a well-diversified portfolio.
Xander International Fundamentals Growth
Xander Stock prices reflect investors' perceptions of the future prospects and financial health of Xander International, and Xander International 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 Xander Stock performance.
| Return On Equity | 0.0278 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 3.66 B | |||
| Shares Outstanding | 90.89 M | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 9.44 B | |||
| EBITDA | 99.31 M | |||
| Book Value Per Share | 11.34 X | |||
| Cash Flow From Operations | 346.54 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 2.68 B | |||
About Xander International Performance
Evaluating Xander International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xander International 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 Xander International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Xander International performance evaluation
Checking the ongoing alerts about Xander International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xander International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Xander International'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 Xander International's stock is overvalued or undervalued compared to its peers.
- Examining Xander International'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 Xander International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xander International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xander International's stock. These opinions can provide insight into Xander International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xander Stock Analysis
When running Xander International's price analysis, check to measure Xander International'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 Xander International is operating at the current time. Most of Xander International's value examination focuses on studying past and present price action to predict the probability of Xander International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xander International's price. Additionally, you may evaluate how the addition of Xander International to your portfolios can decrease your overall portfolio volatility.