XiAn Dagang (China) Performance
| 300103 Stock | 5.89 0.33 5.31% |
The firm owns a Beta (Systematic Risk) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XiAn Dagang's returns are expected to increase less than the market. However, during the bear market, the loss of holding XiAn Dagang is expected to be smaller as well. At this point, XiAn Dagang Road has a negative expected return of -0.13%. Please make sure to check out XiAn Dagang's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if XiAn Dagang Road performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days XiAn Dagang Road 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
Last Split Factor 1.5:1 | Ex Dividend Date 2021-07-16 | Last Split Date 2018-05-02 |
| Begin Period Cash Flow | 117.8 M |
XiAn |
XiAn Dagang Relative Risk vs. Return Landscape
If you would invest 686.00 in XiAn Dagang Road on October 6, 2024 and sell it today you would lose (97.00) from holding XiAn Dagang Road or give up 14.14% of portfolio value over 90 days. XiAn Dagang Road is generating negative expected returns and assumes 4.7794% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than XiAn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XiAn Dagang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XiAn Dagang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XiAn Dagang Road, and traders can use it to determine the average amount a XiAn Dagang'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 = -0.0279
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| Negative Returns | 300103 |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XiAn Dagang 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 XiAn Dagang by adding XiAn Dagang to a well-diversified portfolio.
XiAn Dagang Fundamentals Growth
XiAn Stock prices reflect investors' perceptions of the future prospects and financial health of XiAn Dagang, and XiAn Dagang 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 XiAn Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0459 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 317.6 M | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 9.13 X | ||||
| Revenue | 254.3 M | ||||
| Gross Profit | 166.2 M | ||||
| EBITDA | (60.47 M) | ||||
| Net Income | (108.62 M) | ||||
| Total Debt | 55.97 M | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | 13.42 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | (9.2 M) | ||||
About XiAn Dagang Performance
By analyzing XiAn Dagang's fundamental ratios, stakeholders can gain valuable insights into XiAn Dagang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XiAn Dagang 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 XiAn Dagang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XiAn Dagang is entity of China. It is traded as Stock on SHE exchange.Things to note about XiAn Dagang Road performance evaluation
Checking the ongoing alerts about XiAn Dagang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XiAn Dagang Road help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XiAn Dagang Road generated a negative expected return over the last 90 days | |
| XiAn Dagang Road has high historical volatility and very poor performance | |
| The company reported the revenue of 254.3 M. Net Loss for the year was (108.62 M) with profit before overhead, payroll, taxes, and interest of 166.2 M. | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing XiAn Dagang'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 XiAn Dagang's stock is overvalued or undervalued compared to its peers.
- Examining XiAn Dagang'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 XiAn Dagang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XiAn Dagang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XiAn Dagang's stock. These opinions can provide insight into XiAn Dagang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XiAn Stock analysis
When running XiAn Dagang's price analysis, check to measure XiAn Dagang'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 XiAn Dagang is operating at the current time. Most of XiAn Dagang's value examination focuses on studying past and present price action to predict the probability of XiAn Dagang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XiAn Dagang's price. Additionally, you may evaluate how the addition of XiAn Dagang to your portfolios can decrease your overall portfolio volatility.
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