Xiwang Special (Germany) Performance
| 2XI Stock | EUR 0.0001 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xiwang Special are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Xiwang Special Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Xiwang Special is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 386.8 M | |
| Total Cashflows From Investing Activities | -602 M |
Xiwang |
Xiwang Special Relative Risk vs. Return Landscape
If you would invest 0.01 in Xiwang Special Steel on October 6, 2024 and sell it today you would earn a total of 0.00 from holding Xiwang Special Steel or generate 0.0% return on investment over 90 days. Xiwang Special Steel is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Xiwang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Xiwang Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiwang Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiwang Special Steel, and traders can use it to determine the average amount a Xiwang Special'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 = 0.0
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Based on monthly moving average Xiwang Special 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 Xiwang Special by adding Xiwang Special to a well-diversified portfolio.
Xiwang Special Fundamentals Growth
Xiwang Stock prices reflect investors' perceptions of the future prospects and financial health of Xiwang Special, and Xiwang Special 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 Xiwang Stock performance.
| Return On Equity | -0.0738 | |||
| Return On Asset | -0.0153 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 525.44 M | |||
| Shares Outstanding | 2.37 B | |||
| Price To Earning | 1.71 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0 X | |||
| Revenue | 19.12 B | |||
| EBITDA | 946.36 M | |||
| Cash And Equivalents | 100.78 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 33.79 M | |||
| Debt To Equity | 83.60 % | |||
| Book Value Per Share | 2.31 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 16.17 B | |||
About Xiwang Special Performance
By analyzing Xiwang Special's fundamental ratios, stakeholders can gain valuable insights into Xiwang Special's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiwang Special 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 Xiwang Special has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiwang Special Steel Company Limited, together with its subsidiaries, manufactures and sells electric arc furnace-based special steel products in China. Xiwang Special Steel Company Limited is a subsidiary of Xiwang Investment Limited Company. Xiwang Special operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4276 people.Things to note about Xiwang Special Steel performance evaluation
Checking the ongoing alerts about Xiwang Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiwang Special Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiwang Special Steel generated a negative expected return over the last 90 days | |
| Xiwang Special Steel has some characteristics of a very speculative penny stock | |
| Xiwang Special Steel has high likelihood to experience some financial distress in the next 2 years | |
| Xiwang Special Steel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Xiwang Special Steel has accumulated 33.79 M in total debt with debt to equity ratio (D/E) of 83.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Xiwang Special Steel has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Xiwang Special until it has trouble settling it off, either with new capital or with free cash flow. So, Xiwang Special's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xiwang Special Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xiwang to invest in growth at high rates of return. When we think about Xiwang Special's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Xiwang Special shares are owned by insiders or employees |
- Analyzing Xiwang Special'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 Xiwang Special's stock is overvalued or undervalued compared to its peers.
- Examining Xiwang Special'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 Xiwang Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiwang Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiwang Special's stock. These opinions can provide insight into Xiwang Special's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiwang Stock analysis
When running Xiwang Special's price analysis, check to measure Xiwang Special'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 Xiwang Special is operating at the current time. Most of Xiwang Special's value examination focuses on studying past and present price action to predict the probability of Xiwang Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiwang Special's price. Additionally, you may evaluate how the addition of Xiwang Special to your portfolios can decrease your overall portfolio volatility.
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