Xinjiang Zhongtai (China) Performance
| 002092 Stock | 4.64 0.05 1.09% |
Xinjiang Zhongtai has a performance score of 8 on a scale of 0 to 100. The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xinjiang Zhongtai are expected to decrease at a much lower rate. During the bear market, Xinjiang Zhongtai is likely to outperform the market. Xinjiang Zhongtai right now maintains a risk of 1.11%. Please check out Xinjiang Zhongtai semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Xinjiang Zhongtai will be following its historical returns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xinjiang Zhongtai Chemical are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xinjiang Zhongtai may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.1 B | |
| Free Cash Flow | 2.9 B |
Xinjiang |
Xinjiang Zhongtai Relative Risk vs. Return Landscape
If you would invest 436.00 in Xinjiang Zhongtai Chemical on December 28, 2024 and sell it today you would earn a total of 28.00 from holding Xinjiang Zhongtai Chemical or generate 6.42% return on investment over 90 days. Xinjiang Zhongtai Chemical is generating 0.1153% of daily returns and assumes 1.1124% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Xinjiang, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinjiang Zhongtai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinjiang Zhongtai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinjiang Zhongtai Chemical, and traders can use it to determine the average amount a Xinjiang Zhongtai'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 = 0.1037
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| Cash | 002092 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Xinjiang Zhongtai 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 Xinjiang Zhongtai by adding it to a well-diversified portfolio.
Xinjiang Zhongtai Fundamentals Growth
Xinjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Xinjiang Zhongtai, and Xinjiang Zhongtai 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 Xinjiang Stock performance.
| Return On Equity | -0.0447 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 30.87 B | ||||
| Shares Outstanding | 2.59 B | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 30.12 B | ||||
| EBITDA | 3.83 B | ||||
| Total Debt | 5.34 B | ||||
| Book Value Per Share | 8.46 X | ||||
| Cash Flow From Operations | 5.88 B | ||||
| Earnings Per Share | (0.38) X | ||||
| Total Asset | 77.02 B | ||||
| Retained Earnings | 5.34 B | ||||
About Xinjiang Zhongtai Performance
By analyzing Xinjiang Zhongtai's fundamental ratios, stakeholders can gain valuable insights into Xinjiang Zhongtai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinjiang Zhongtai 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 Xinjiang Zhongtai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Xinjiang Zhongtai performance evaluation
Checking the ongoing alerts about Xinjiang Zhongtai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinjiang Zhongtai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 30.12 B. Net Loss for the year was (976.52 M) with profit before overhead, payroll, taxes, and interest of 4.95 B. | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Xinjiang Zhongtai'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 Xinjiang Zhongtai's stock is overvalued or undervalued compared to its peers.
- Examining Xinjiang Zhongtai'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 Xinjiang Zhongtai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinjiang Zhongtai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinjiang Zhongtai's stock. These opinions can provide insight into Xinjiang Zhongtai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Zhongtai's price analysis, check to measure Xinjiang Zhongtai'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 Xinjiang Zhongtai is operating at the current time. Most of Xinjiang Zhongtai's value examination focuses on studying past and present price action to predict the probability of Xinjiang Zhongtai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Zhongtai's price. Additionally, you may evaluate how the addition of Xinjiang Zhongtai to your portfolios can decrease your overall portfolio volatility.
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