Xiamen Wanli (China) Performance
| 002785 Stock | 32.87 0.29 0.89% |
On a scale of 0 to 100, Xiamen Wanli holds a performance score of 6. The firm maintains a market beta of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xiamen Wanli's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiamen Wanli is expected to be smaller as well. Please check Xiamen Wanli's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Xiamen Wanli's historical returns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Xiamen Wanli Stone are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiamen Wanli sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2021-07-21 |
1 | 3 Insider-Owned Growth Stocks With Up To 21 percent Revenue Growth - Simply Wall St | 11/26/2024 |
| Begin Period Cash Flow | 71.6 M | |
| Free Cash Flow | -53.7 M |
Xiamen |
Xiamen Wanli Relative Risk vs. Return Landscape
If you would invest 2,799 in Xiamen Wanli Stone on October 6, 2024 and sell it today you would earn a total of 488.00 from holding Xiamen Wanli Stone or generate 17.43% return on investment over 90 days. Xiamen Wanli Stone is generating 0.3219% of daily returns and assumes 3.7797% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Xiamen, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen Wanli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen Wanli's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen Wanli Stone, and traders can use it to determine the average amount a Xiamen Wanli'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 = 0.0852
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Xiamen Wanli is performing at about 6% 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 Xiamen Wanli by adding it to a well-diversified portfolio.
Xiamen Wanli Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen Wanli, and Xiamen Wanli 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 | -0.0509 | ||||
| Return On Asset | -0.0232 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 7.39 B | ||||
| Shares Outstanding | 226.62 M | ||||
| Price To Book | 7.62 X | ||||
| Price To Sales | 5.69 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 143.67 M | ||||
| EBITDA | (55.08 M) | ||||
| Net Income | (35.46 M) | ||||
| Total Debt | 207.99 M | ||||
| Book Value Per Share | 4.27 X | ||||
| Cash Flow From Operations | 8.82 M | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 153.69 M | ||||
About Xiamen Wanli Performance
By analyzing Xiamen Wanli's fundamental ratios, stakeholders can gain valuable insights into Xiamen Wanli's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen Wanli 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 Wanli has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiamen Wanli is entity of China. It is traded as Stock on SHE exchange.Things to note about Xiamen Wanli Stone performance evaluation
Checking the ongoing alerts about Xiamen Wanli for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen Wanli Stone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiamen Wanli Stone had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.27 B. Net Loss for the year was (35.46 M) with profit before overhead, payroll, taxes, and interest of 143.67 M. | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Xiamen Wanli'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 Wanli's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen Wanli'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 Wanli's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen Wanli's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen Wanli's stock. These opinions can provide insight into Xiamen Wanli's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen Wanli's price analysis, check to measure Xiamen Wanli'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 Wanli is operating at the current time. Most of Xiamen Wanli's value examination focuses on studying past and present price action to predict the probability of Xiamen Wanli'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 Wanli's price. Additionally, you may evaluate how the addition of Xiamen Wanli to your portfolios can decrease your overall portfolio volatility.
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