XCMG Construction (China) Performance
| 000425 Stock | 7.69 0.01 0.13% |
The firm maintains a market beta of 0.0902, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XCMG Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding XCMG Construction is expected to be smaller as well. At this point, XCMG Construction has a negative expected return of -0.0076%. Please make sure to check out XCMG Construction's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if XCMG Construction performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days XCMG Construction Machinery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, XCMG Construction 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 0.0234 | Payout Ratio 0.4865 | Last Split Factor 30:10 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-07-03 |
1 | XCMG Construction Machinery Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag - Simply Wall St | 10/31/2024 |
2 | Malaysia Crawler Excavator Market Report 2024-2029, Featuring Market Leaders Caterpillar, Volvo CE, Komatsu, XCMG and Hitachi Construction Machinery - Yahoo Fin... | 11/14/2024 |
3 | XCMG Secures Over CNY 10 Billion in Contracts at bauma China 2024 - Yahoo Canada Finance | 12/05/2024 |
4 | XCMG Machinery Unveils Global Investor Return Plan for 2025-2027 - | 12/20/2024 |
| Begin Period Cash Flow | 21.4 B |
XCMG |
XCMG Construction Relative Risk vs. Return Landscape
If you would invest 785.00 in XCMG Construction Machinery on October 5, 2024 and sell it today you would lose (15.00) from holding XCMG Construction Machinery or give up 1.91% of portfolio value over 90 days. XCMG Construction Machinery is generating negative expected returns and assumes 2.1857% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than XCMG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XCMG Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XCMG Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XCMG Construction Machinery, and traders can use it to determine the average amount a XCMG Construction'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 = -0.0035
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| Negative Returns | 000425 |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XCMG Construction 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 XCMG Construction by adding XCMG Construction to a well-diversified portfolio.
XCMG Construction Fundamentals Growth
XCMG Stock prices reflect investors' perceptions of the future prospects and financial health of XCMG Construction, and XCMG Construction 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 XCMG Stock performance.
| Return On Equity | 0.0982 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 116.94 B | ||||
| Shares Outstanding | 11.82 B | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 92.85 B | ||||
| Gross Profit | 18.96 B | ||||
| EBITDA | 9.65 B | ||||
| Net Income | 5.33 B | ||||
| Total Debt | 13.97 B | ||||
| Book Value Per Share | 5.12 X | ||||
| Cash Flow From Operations | 3.57 B | ||||
| Earnings Per Share | 0.49 X | ||||
| Total Asset | 161.99 B | ||||
| Retained Earnings | 25.8 B | ||||
About XCMG Construction Performance
By analyzing XCMG Construction's fundamental ratios, stakeholders can gain valuable insights into XCMG Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XCMG Construction 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 XCMG Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XCMG Construction is entity of China. It is traded as Stock on SHE exchange.Things to note about XCMG Construction performance evaluation
Checking the ongoing alerts about XCMG Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XCMG Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XCMG Construction generated a negative expected return over the last 90 days | |
| XCMG Construction is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: XCMG Machinery Unveils Global Investor Return Plan for 2025-2027 - |
- Analyzing XCMG Construction'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 XCMG Construction's stock is overvalued or undervalued compared to its peers.
- Examining XCMG Construction'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 XCMG Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XCMG Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XCMG Construction's stock. These opinions can provide insight into XCMG Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XCMG Stock analysis
When running XCMG Construction's price analysis, check to measure XCMG Construction'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 XCMG Construction is operating at the current time. Most of XCMG Construction's value examination focuses on studying past and present price action to predict the probability of XCMG Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCMG Construction's price. Additionally, you may evaluate how the addition of XCMG Construction to your portfolios can decrease your overall portfolio volatility.
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