Xian International (China) Performance
| 000516 Stock | 5.56 0.13 2.28% |
Xian International has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xian International are expected to decrease at a much lower rate. During the bear market, Xian International is likely to outperform the market. Xian International right now maintains a risk of 3.08%. Please check out Xian International semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Xian International will be following its historical returns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xian International Medical are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xian International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 25:10 | Ex Dividend Date 2019-06-28 | Last Split Date 2016-05-19 |
1 | Xian International Medical Investment shareholders are up 4.4 percent this past week, but still in the red over the last three years - Simply Wall St | 02/13/2025 |
| Begin Period Cash Flow | 1.2 B |
Xian |
Xian International Relative Risk vs. Return Landscape
If you would invest 538.00 in Xian International Medical on December 28, 2024 and sell it today you would earn a total of 31.00 from holding Xian International Medical or generate 5.76% return on investment over 90 days. Xian International Medical is generating 0.1436% of daily returns and assumes 3.079% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Xian, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xian International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xian International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xian International Medical, and traders can use it to determine the average amount a Xian 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 = 0.0466
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| Cash | Small Risk | 000516 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Xian International is performing at about 3% 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 Xian International by adding it to a well-diversified portfolio.
Xian International Fundamentals Growth
Xian Stock prices reflect investors' perceptions of the future prospects and financial health of Xian International, and Xian 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 Xian Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0134 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 16.87 B | ||||
| Shares Outstanding | 2.26 B | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 4.62 B | ||||
| Gross Profit | 454.28 M | ||||
| EBITDA | 607 M | ||||
| Net Income | (368.36 M) | ||||
| Total Debt | 4.68 B | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 11.32 B | ||||
| Retained Earnings | 274.1 M | ||||
About Xian International Performance
By analyzing Xian International's fundamental ratios, stakeholders can gain valuable insights into Xian International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xian 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 Xian International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xian International is entity of China. It is traded as Stock on SHE exchange.Things to note about Xian International performance evaluation
Checking the ongoing alerts about Xian International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xian International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xian International had very high historical volatility over the last 90 days | |
| Xian International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.62 B. Net Loss for the year was (368.36 M) with profit before overhead, payroll, taxes, and interest of 454.28 M. | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Xian 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 Xian International's stock is overvalued or undervalued compared to its peers.
- Examining Xian 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 Xian International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xian International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xian International's stock. These opinions can provide insight into Xian International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xian Stock analysis
When running Xian International's price analysis, check to measure Xian 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 Xian International is operating at the current time. Most of Xian International's value examination focuses on studying past and present price action to predict the probability of Xian 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 Xian International's price. Additionally, you may evaluate how the addition of Xian International to your portfolios can decrease your overall portfolio volatility.
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