Xinjiang Communications (China) Performance
| 002941 Stock | 11.63 0.22 1.86% |
The firm maintains a market beta of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xinjiang Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Xinjiang Communications is expected to be smaller as well. At this point, Xinjiang Communications has a negative expected return of -0.12%. Please make sure to check out Xinjiang Communications' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Xinjiang Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xinjiang Communications Construction has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0138 | Payout Ratio 0.3544 | Forward Dividend Rate 0.16 | Ex Dividend Date 2024-07-16 |
1 | Worlds longest expressway tunnel built in Xinjiang - chinadailyhk | 12/30/2024 |
2 | Undiscovered Gems Three Stocks with Strong Fundamentals for January 2025 - Yahoo Finance | 01/17/2025 |
| Begin Period Cash Flow | 3.9 B |
Xinjiang |
Xinjiang Communications Relative Risk vs. Return Landscape
If you would invest 1,262 in Xinjiang Communications Construction on November 20, 2024 and sell it today you would lose (99.00) from holding Xinjiang Communications Construction or give up 7.84% of portfolio value over 90 days. Xinjiang Communications Construction is generating negative expected returns and assumes 1.9474% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Xinjiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinjiang Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinjiang Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinjiang Communications Construction, and traders can use it to determine the average amount a Xinjiang Communications' 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 = -0.064
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| Negative Returns | 002941 |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xinjiang Communications 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 Xinjiang Communications by adding Xinjiang Communications to a well-diversified portfolio.
Xinjiang Communications Fundamentals Growth
Xinjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Xinjiang Communications, and Xinjiang Communications 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 | 0.0652 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 11.8 B | ||||
| Shares Outstanding | 645.58 M | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 8.09 B | ||||
| Gross Profit | 821.24 M | ||||
| EBITDA | 608.12 M | ||||
| Net Income | 333.82 M | ||||
| Total Debt | 500 M | ||||
| Book Value Per Share | 5.29 X | ||||
| Cash Flow From Operations | (608.38 M) | ||||
| Earnings Per Share | 0.43 X | ||||
| Total Asset | 19.36 B | ||||
| Retained Earnings | 1.55 B | ||||
About Xinjiang Communications Performance
By analyzing Xinjiang Communications' fundamental ratios, stakeholders can gain valuable insights into Xinjiang Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinjiang Communications 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 Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinjiang Communications is entity of China. It is traded as Stock on SHE exchange.Things to note about Xinjiang Communications performance evaluation
Checking the ongoing alerts about Xinjiang Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinjiang Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinjiang Communications generated a negative expected return over the last 90 days | |
| Xinjiang Communications generates negative cash flow from operations | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Xinjiang Communications' 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 Communications' stock is overvalued or undervalued compared to its peers.
- Examining Xinjiang Communications' 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 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinjiang Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinjiang Communications' stock. These opinions can provide insight into Xinjiang Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Communications' price analysis, check to measure Xinjiang Communications' 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 Communications is operating at the current time. Most of Xinjiang Communications' value examination focuses on studying past and present price action to predict the probability of Xinjiang Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Communications' price. Additionally, you may evaluate how the addition of Xinjiang Communications to your portfolios can decrease your overall portfolio volatility.
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