Wuxi Xuelang (China) Performance
| 300385 Stock | 4.41 0.28 5.97% |
The firm maintains a market beta of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wuxi Xuelang are expected to decrease at a much lower rate. During the bear market, Wuxi Xuelang is likely to outperform the market. At this point, Wuxi Xuelang Environ has a negative expected return of -0.16%. Please make sure to check out Wuxi Xuelang's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Wuxi Xuelang Environ performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Wuxi Xuelang Environmental 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 1.6:1 | Ex Dividend Date 2020-05-21 | Last Split Date 2020-05-21 |
1 | Wuxi Xuelang Environmental Technology shareholders are up 11 percent this past week, but still in the red over the last three years - Simply Wall St | 12/04/2024 |
| Begin Period Cash Flow | 203.9 M |
Wuxi |
Wuxi Xuelang Relative Risk vs. Return Landscape
If you would invest 525.00 in Wuxi Xuelang Environmental on October 8, 2024 and sell it today you would lose (84.00) from holding Wuxi Xuelang Environmental or give up 16.0% of portfolio value over 90 days. Wuxi Xuelang Environmental is generating negative expected returns and assumes 4.8568% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Wuxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wuxi Xuelang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wuxi Xuelang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wuxi Xuelang Environmental, and traders can use it to determine the average amount a Wuxi Xuelang'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 = -0.0325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300385 |
Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.16 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 Wuxi Xuelang 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 Wuxi Xuelang by adding Wuxi Xuelang to a well-diversified portfolio.
Wuxi Xuelang Fundamentals Growth
Wuxi Stock prices reflect investors' perceptions of the future prospects and financial health of Wuxi Xuelang, and Wuxi Xuelang 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 Wuxi Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0347 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 333.15 M | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 307.16 M | ||||
| EBITDA | 47.34 M | ||||
| Net Income | (46.78 M) | ||||
| Total Debt | 1.17 B | ||||
| Book Value Per Share | 1.66 X | ||||
| Cash Flow From Operations | 132.69 M | ||||
| Earnings Per Share | (0.60) X | ||||
| Total Asset | 3.27 B | ||||
| Retained Earnings | 37.53 M | ||||
About Wuxi Xuelang Performance
By analyzing Wuxi Xuelang's fundamental ratios, stakeholders can gain valuable insights into Wuxi Xuelang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wuxi Xuelang 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 Wuxi Xuelang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wuxi Xuelang is entity of China. It is traded as Stock on SHE exchange.Things to note about Wuxi Xuelang Environ performance evaluation
Checking the ongoing alerts about Wuxi Xuelang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wuxi Xuelang Environ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wuxi Xuelang Environ generated a negative expected return over the last 90 days | |
| Wuxi Xuelang Environ has high historical volatility and very poor performance | |
| Wuxi Xuelang Environ has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.27 B. Net Loss for the year was (46.78 M) with profit before overhead, payroll, taxes, and interest of 307.16 M. | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Wuxi Xuelang'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 Wuxi Xuelang's stock is overvalued or undervalued compared to its peers.
- Examining Wuxi Xuelang'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 Wuxi Xuelang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wuxi Xuelang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wuxi Xuelang's stock. These opinions can provide insight into Wuxi Xuelang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wuxi Stock analysis
When running Wuxi Xuelang's price analysis, check to measure Wuxi Xuelang'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 Wuxi Xuelang is operating at the current time. Most of Wuxi Xuelang's value examination focuses on studying past and present price action to predict the probability of Wuxi Xuelang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuxi Xuelang's price. Additionally, you may evaluate how the addition of Wuxi Xuelang to your portfolios can decrease your overall portfolio volatility.
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