XiaMen HongXin (China) Performance
| 300657 Stock | 20.72 1.40 6.33% |
On a scale of 0 to 100, XiaMen HongXin holds a performance score of 3. The firm maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, XiaMen HongXin's returns are expected to increase less than the market. However, during the bear market, the loss of holding XiaMen HongXin is expected to be smaller as well. Please check XiaMen HongXin's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether XiaMen HongXin's historical returns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in XiaMen HongXin Electron tech are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, XiaMen HongXin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.2:1 | Ex Dividend Date 2021-07-13 | Last Split Date 2021-07-13 |
1 | Exploring High Growth Tech Stocks This November 2024 - Yahoo Finance | 11/28/2024 |
| Begin Period Cash Flow | 578.3 M |
XiaMen |
XiaMen HongXin Relative Risk vs. Return Landscape
If you would invest 1,942 in XiaMen HongXin Electron tech on October 6, 2024 and sell it today you would earn a total of 130.00 from holding XiaMen HongXin Electron tech or generate 6.69% return on investment over 90 days. XiaMen HongXin Electron tech is generating 0.2141% of daily returns and assumes 4.8093% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than XiaMen, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XiaMen HongXin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XiaMen HongXin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XiaMen HongXin Electron tech, and traders can use it to determine the average amount a XiaMen HongXin'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 = 0.0445
| Best Portfolio | Best Equity | |||
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| Small Returns | 300657 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average XiaMen HongXin is performing at about 3% 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 XiaMen HongXin by adding it to a well-diversified portfolio.
XiaMen HongXin Fundamentals Growth
XiaMen Stock prices reflect investors' perceptions of the future prospects and financial health of XiaMen HongXin, and XiaMen HongXin 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 XiaMen Stock performance.
| Return On Equity | -0.0621 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 11.41 B | ||||
| Shares Outstanding | 488.41 M | ||||
| Price To Book | 7.62 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 3.48 B | ||||
| Gross Profit | 133.9 M | ||||
| EBITDA | 232.14 M | ||||
| Net Income | (435.52 M) | ||||
| Total Debt | 797.2 M | ||||
| Book Value Per Share | 2.76 X | ||||
| Cash Flow From Operations | 142.78 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Total Asset | 5.68 B | ||||
| Retained Earnings | (588.94 M) | ||||
About XiaMen HongXin Performance
By analyzing XiaMen HongXin's fundamental ratios, stakeholders can gain valuable insights into XiaMen HongXin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XiaMen HongXin 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 XiaMen HongXin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XiaMen HongXin is entity of China. It is traded as Stock on SHE exchange.Things to note about XiaMen HongXin Electron performance evaluation
Checking the ongoing alerts about XiaMen HongXin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XiaMen HongXin Electron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XiaMen HongXin had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.48 B. Net Loss for the year was (435.52 M) with profit before overhead, payroll, taxes, and interest of 133.9 M. | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing XiaMen HongXin'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 XiaMen HongXin's stock is overvalued or undervalued compared to its peers.
- Examining XiaMen HongXin'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 XiaMen HongXin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XiaMen HongXin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XiaMen HongXin's stock. These opinions can provide insight into XiaMen HongXin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XiaMen Stock analysis
When running XiaMen HongXin's price analysis, check to measure XiaMen HongXin'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 XiaMen HongXin is operating at the current time. Most of XiaMen HongXin's value examination focuses on studying past and present price action to predict the probability of XiaMen HongXin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XiaMen HongXin's price. Additionally, you may evaluate how the addition of XiaMen HongXin to your portfolios can decrease your overall portfolio volatility.
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