Xiamen Hexing (China) Performance
| 002228 Stock | 2.98 0.12 4.20% |
The firm maintains a market beta of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xiamen Hexing are expected to decrease at a much lower rate. During the bear market, Xiamen Hexing is likely to outperform the market. At this point, Xiamen Hexing Packaging has a negative expected return of -0.0235%. Please make sure to check out Xiamen Hexing's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Xiamen Hexing Packaging performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Xiamen Hexing Packaging has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Xiamen Hexing 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 0.042 | Payout Ratio 1.4815 | Last Split Factor 28:10 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-06-06 |
1 | Bank Of Sharjah P.J.S.C And 2 Other Penny Stocks To Watch Closely - Yahoo Finance | 11/01/2024 |
| Begin Period Cash Flow | 296.2 M |
Xiamen |
Xiamen Hexing Relative Risk vs. Return Landscape
If you would invest 308.00 in Xiamen Hexing Packaging on October 6, 2024 and sell it today you would lose (10.00) from holding Xiamen Hexing Packaging or give up 3.25% of portfolio value over 90 days. Xiamen Hexing Packaging is generating negative expected returns and assumes 2.362% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Xiamen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen Hexing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen Hexing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen Hexing Packaging, and traders can use it to determine the average amount a Xiamen Hexing'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 = -0.0099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002228 |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xiamen Hexing 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 Xiamen Hexing by adding Xiamen Hexing to a well-diversified portfolio.
Xiamen Hexing Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen Hexing, and Xiamen Hexing 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 Xiamen Stock performance.
| Return On Equity | 0.0347 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.43 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 12.41 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 455.12 M | ||||
| Net Income | 103.14 M | ||||
| Total Debt | 386.28 M | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | 515.27 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 8.22 B | ||||
| Retained Earnings | 1.4 B | ||||
About Xiamen Hexing Performance
By analyzing Xiamen Hexing's fundamental ratios, stakeholders can gain valuable insights into Xiamen Hexing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen Hexing 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 Xiamen Hexing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiamen Hexing is entity of China. It is traded as Stock on SHE exchange.Things to note about Xiamen Hexing Packaging performance evaluation
Checking the ongoing alerts about Xiamen Hexing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen Hexing Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiamen Hexing generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Xiamen Hexing'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 Xiamen Hexing's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen Hexing'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 Xiamen Hexing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen Hexing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen Hexing's stock. These opinions can provide insight into Xiamen Hexing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen Hexing's price analysis, check to measure Xiamen Hexing'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 Xiamen Hexing is operating at the current time. Most of Xiamen Hexing's value examination focuses on studying past and present price action to predict the probability of Xiamen Hexing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Hexing's price. Additionally, you may evaluate how the addition of Xiamen Hexing to your portfolios can decrease your overall portfolio volatility.
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