Chengdu Xinzhu (China) Performance
| 002480 Stock | 5.45 0.13 2.44% |
Chengdu Xinzhu has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chengdu Xinzhu are expected to decrease at a much lower rate. During the bear market, Chengdu Xinzhu is likely to outperform the market. Chengdu Xinzhu RoadBridge right now shows a risk of 3.25%. Please confirm Chengdu Xinzhu RoadBridge mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Chengdu Xinzhu RoadBridge will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Chengdu Xinzhu RoadBridge are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chengdu Xinzhu may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 20:10 | Ex Dividend Date 2018-05-28 | Last Split Date 2014-05-15 |
1 | Chengdu Xinzhu RoadBridge Machinery Co.,LTD Screens Well But There Might Be A Catch - Simply Wall St | 03/12/2025 |
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | 265.3 M |
Chengdu |
Chengdu Xinzhu Relative Risk vs. Return Landscape
If you would invest 522.00 in Chengdu Xinzhu RoadBridge on December 28, 2024 and sell it today you would earn a total of 23.00 from holding Chengdu Xinzhu RoadBridge or generate 4.41% return on investment over 90 days. Chengdu Xinzhu RoadBridge is generating 0.1266% of daily returns and assumes 3.2517% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Chengdu, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chengdu Xinzhu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chengdu Xinzhu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chengdu Xinzhu RoadBridge, and traders can use it to determine the average amount a Chengdu Xinzhu'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 = 0.0389
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| Cash | Small Risk | 002480 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.25 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Chengdu Xinzhu 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 Chengdu Xinzhu by adding it to a well-diversified portfolio.
Chengdu Xinzhu Fundamentals Growth
Chengdu Stock prices reflect investors' perceptions of the future prospects and financial health of Chengdu Xinzhu, and Chengdu Xinzhu 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 Chengdu Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 10.5 B | ||||
| Shares Outstanding | 769.17 M | ||||
| Price To Book | 3.60 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 584.61 M | ||||
| EBITDA | 462.45 M | ||||
| Net Income | (342.4 M) | ||||
| Total Debt | 610.63 M | ||||
| Book Value Per Share | 1.51 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | (0.50) X | ||||
| Total Asset | 13.45 B | ||||
| Retained Earnings | (1.11 B) | ||||
About Chengdu Xinzhu Performance
By analyzing Chengdu Xinzhu's fundamental ratios, stakeholders can gain valuable insights into Chengdu Xinzhu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chengdu Xinzhu 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 Chengdu Xinzhu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chengdu Xinzhu is entity of China. It is traded as Stock on SHE exchange.Things to note about Chengdu Xinzhu RoadBridge performance evaluation
Checking the ongoing alerts about Chengdu Xinzhu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chengdu Xinzhu RoadBridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chengdu Xinzhu had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.51 B. Net Loss for the year was (342.4 M) with profit before overhead, payroll, taxes, and interest of 584.61 M. | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Chengdu Xinzhu RoadBridge Machinery Co.,LTD Screens Well But There Might Be A Catch - Simply Wall St |
- Analyzing Chengdu Xinzhu'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 Chengdu Xinzhu's stock is overvalued or undervalued compared to its peers.
- Examining Chengdu Xinzhu'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 Chengdu Xinzhu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chengdu Xinzhu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chengdu Xinzhu's stock. These opinions can provide insight into Chengdu Xinzhu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chengdu Stock analysis
When running Chengdu Xinzhu's price analysis, check to measure Chengdu Xinzhu'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 Chengdu Xinzhu is operating at the current time. Most of Chengdu Xinzhu's value examination focuses on studying past and present price action to predict the probability of Chengdu Xinzhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Xinzhu's price. Additionally, you may evaluate how the addition of Chengdu Xinzhu to your portfolios can decrease your overall portfolio volatility.
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