Xilong Chemical (China) Performance
| 002584 Stock | 8.55 0.19 2.17% |
On a scale of 0 to 100, Xilong Chemical holds a performance score of 13. 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 Xilong Chemical are expected to decrease at a much lower rate. During the bear market, Xilong Chemical is likely to outperform the market. Please check Xilong Chemical's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Xilong Chemical's historical returns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xilong Chemical Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xilong Chemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0023 | Payout Ratio 0.1825 | Last Split Factor 25:10 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-07-10 |
| Begin Period Cash Flow | 330.2 M |
Xilong |
Xilong Chemical Relative Risk vs. Return Landscape
If you would invest 611.00 in Xilong Chemical Co on September 3, 2024 and sell it today you would earn a total of 244.00 from holding Xilong Chemical Co or generate 39.93% return on investment over 90 days. Xilong Chemical Co is generating 0.6451% of daily returns and assumes 3.6324% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Xilong, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xilong Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xilong Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xilong Chemical Co, and traders can use it to determine the average amount a Xilong Chemical'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 = 0.1776
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Xilong Chemical is performing at about 13% 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 Xilong Chemical by adding it to a well-diversified portfolio.
Xilong Chemical Fundamentals Growth
Xilong Stock prices reflect investors' perceptions of the future prospects and financial health of Xilong Chemical, and Xilong Chemical 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 Xilong Stock performance.
| Return On Equity | 0.0296 | |||
| Return On Asset | 0.0195 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.71 B | |||
| Shares Outstanding | 585.22 M | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 7.69 B | |||
| Gross Profit | 537.12 M | |||
| EBITDA | 192.01 M | |||
| Net Income | 33.35 M | |||
| Total Debt | 1.17 B | |||
| Book Value Per Share | 3.97 X | |||
| Cash Flow From Operations | (284.71 M) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 4.77 B | |||
| Retained Earnings | 915.85 M | |||
About Xilong Chemical Performance
By analyzing Xilong Chemical's fundamental ratios, stakeholders can gain valuable insights into Xilong Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xilong Chemical 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 Xilong Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xilong Chemical is entity of China. It is traded as Stock on SHE exchange.Things to note about Xilong Chemical performance evaluation
Checking the ongoing alerts about Xilong Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xilong Chemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xilong Chemical appears to be risky and price may revert if volatility continues | |
| Xilong Chemical generates negative cash flow from operations | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Xilong Chemical'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 Xilong Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Xilong Chemical'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 Xilong Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xilong Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xilong Chemical's stock. These opinions can provide insight into Xilong Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xilong Stock analysis
When running Xilong Chemical's price analysis, check to measure Xilong Chemical'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 Xilong Chemical is operating at the current time. Most of Xilong Chemical's value examination focuses on studying past and present price action to predict the probability of Xilong Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xilong Chemical's price. Additionally, you may evaluate how the addition of Xilong Chemical to your portfolios can decrease your overall portfolio volatility.
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