Xiamen CD (China) Performance
| 600153 Stock | 10.19 0.21 2.02% |
The firm maintains a market beta of -0.0147, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xiamen CD are expected to decrease at a much lower rate. During the bear market, Xiamen CD is likely to outperform the market. Xiamen CD right now maintains a risk of 1.73%. Please check out Xiamen CD downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Xiamen CD will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xiamen CD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Xiamen CD is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 88.8 B |
Xiamen |
Xiamen CD Relative Risk vs. Return Landscape
If you would invest 1,026 in Xiamen CD on December 21, 2024 and sell it today you would lose (7.00) from holding Xiamen CD or give up 0.68% of portfolio value over 90 days. Xiamen CD is generating 0.0027% of daily returns and assumes 1.7305% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Xiamen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen CD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen CD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen CD, and traders can use it to determine the average amount a Xiamen CD'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 = 0.0016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600153 |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xiamen CD 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 Xiamen CD by adding Xiamen CD to a well-diversified portfolio.
Xiamen CD Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen CD, and Xiamen CD 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 | 0.0196 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 101.3 B | ||||
| Shares Outstanding | 2.95 B | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 763.68 B | ||||
| EBITDA | 14.1 B | ||||
| Total Debt | 9.61 B | ||||
| Book Value Per Share | 18.71 X | ||||
| Cash Flow From Operations | 29.39 B | ||||
| Earnings Per Share | 0.84 X | ||||
| Total Asset | 820.85 B | ||||
| Retained Earnings | 47.31 B | ||||
About Xiamen CD Performance
By analyzing Xiamen CD's fundamental ratios, stakeholders can gain valuable insights into Xiamen CD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen CD 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 CD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Xiamen CD performance evaluation
Checking the ongoing alerts about Xiamen CD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen CD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Xiamen CD'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 CD's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen CD'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 CD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen CD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen CD's stock. These opinions can provide insight into Xiamen CD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen CD's price analysis, check to measure Xiamen CD'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 CD is operating at the current time. Most of Xiamen CD's value examination focuses on studying past and present price action to predict the probability of Xiamen CD'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 CD's price. Additionally, you may evaluate how the addition of Xiamen CD to your portfolios can decrease your overall portfolio volatility.
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