Xingyuan Environment (China) Performance
| 300266 Stock | 2.55 0.22 7.94% |
On a scale of 0 to 100, Xingyuan Environment holds a performance score of 2. The firm maintains a market beta of 1.12, which attests to a somewhat significant risk relative to the market. Xingyuan Environment returns are very sensitive to returns on the market. As the market goes up or down, Xingyuan Environment is expected to follow. Please check Xingyuan Environment's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Xingyuan Environment's historical returns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Xingyuan Environment Technology are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xingyuan Environment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.5:1 | Ex Dividend Date 2018-07-13 | Last Split Date 2018-07-13 |
1 | Is Xingyuan Environment Technology Weighed On By Its Debt Load - Simply Wall St | 12/03/2024 |
| Begin Period Cash Flow | 406.5 M |
Xingyuan |
Xingyuan Environment Relative Risk vs. Return Landscape
If you would invest 246.00 in Xingyuan Environment Technology on October 6, 2024 and sell it today you would earn a total of 9.00 from holding Xingyuan Environment Technology or generate 3.66% return on investment over 90 days. Xingyuan Environment Technology is generating 0.2333% of daily returns and assumes 6.1474% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Xingyuan, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xingyuan Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xingyuan Environment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xingyuan Environment Technology, and traders can use it to determine the average amount a Xingyuan Environment'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 = 0.038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Xingyuan Environment is performing at about 2% 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 Xingyuan Environment by adding it to a well-diversified portfolio.
Xingyuan Environment Fundamentals Growth
Xingyuan Stock prices reflect investors' perceptions of the future prospects and financial health of Xingyuan Environment, and Xingyuan Environment 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 Xingyuan Stock performance.
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.0231 | ||||
| Profit Margin | (1.20) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 6.59 B | ||||
| Shares Outstanding | 1.55 B | ||||
| Price To Book | 31.83 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 731.79 M | ||||
| Gross Profit | 293.08 M | ||||
| EBITDA | (369.7 M) | ||||
| Net Income | (989.74 M) | ||||
| Total Debt | 771.21 M | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 34.71 M | ||||
| Earnings Per Share | (0.57) X | ||||
| Total Asset | 10.23 B | ||||
| Retained Earnings | (2.46 B) | ||||
About Xingyuan Environment Performance
By analyzing Xingyuan Environment's fundamental ratios, stakeholders can gain valuable insights into Xingyuan Environment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xingyuan Environment 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 Xingyuan Environment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xingyuan Environment is entity of China. It is traded as Stock on SHE exchange.Things to note about Xingyuan Environment performance evaluation
Checking the ongoing alerts about Xingyuan Environment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xingyuan Environment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xingyuan Environment had very high historical volatility over the last 90 days | |
| Xingyuan Environment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 731.79 M. Net Loss for the year was (989.74 M) with profit before overhead, payroll, taxes, and interest of 293.08 M. | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Xingyuan Environment'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 Xingyuan Environment's stock is overvalued or undervalued compared to its peers.
- Examining Xingyuan Environment'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 Xingyuan Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xingyuan Environment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xingyuan Environment's stock. These opinions can provide insight into Xingyuan Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xingyuan Stock analysis
When running Xingyuan Environment's price analysis, check to measure Xingyuan Environment'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 Xingyuan Environment is operating at the current time. Most of Xingyuan Environment's value examination focuses on studying past and present price action to predict the probability of Xingyuan Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xingyuan Environment's price. Additionally, you may evaluate how the addition of Xingyuan Environment to your portfolios can decrease your overall portfolio volatility.
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