Chengdu Xuguang (China) Performance
| 600353 Stock | 7.40 0.04 0.54% |
Chengdu Xuguang has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chengdu Xuguang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chengdu Xuguang is expected to be smaller as well. Chengdu Xuguang Elec right now shows a risk of 3.77%. Please confirm Chengdu Xuguang Elec market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Chengdu Xuguang Elec will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Chengdu Xuguang Electronics are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chengdu Xuguang may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 433.3 M |
Chengdu |
Chengdu Xuguang Relative Risk vs. Return Landscape
If you would invest 703.00 in Chengdu Xuguang Electronics on October 22, 2024 and sell it today you would earn a total of 37.00 from holding Chengdu Xuguang Electronics or generate 5.26% return on investment over 90 days. Chengdu Xuguang Electronics is generating 0.1494% of daily returns and assumes 3.7678% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Chengdu, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chengdu Xuguang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chengdu Xuguang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chengdu Xuguang Electronics, and traders can use it to determine the average amount a Chengdu Xuguang'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 = 0.0397
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | 600353 | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Chengdu Xuguang 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 Chengdu Xuguang by adding it to a well-diversified portfolio.
Chengdu Xuguang Fundamentals Growth
Chengdu Stock prices reflect investors' perceptions of the future prospects and financial health of Chengdu Xuguang, and Chengdu Xuguang 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 Chengdu Stock performance.
| Return On Equity | 0.0532 | |||
| Return On Asset | 0.0227 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 6.24 B | |||
| Shares Outstanding | 831.14 M | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 4.01 X | |||
| Revenue | 1.32 B | |||
| EBITDA | 154.11 M | |||
| Total Debt | 116.13 M | |||
| Book Value Per Share | 2.16 X | |||
| Cash Flow From Operations | (12.54 M) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 3 B | |||
| Retained Earnings | 613.76 M | |||
About Chengdu Xuguang Performance
By analyzing Chengdu Xuguang's fundamental ratios, stakeholders can gain valuable insights into Chengdu Xuguang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chengdu Xuguang 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 Chengdu Xuguang 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 Chengdu Xuguang Elec performance evaluation
Checking the ongoing alerts about Chengdu Xuguang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chengdu Xuguang Elec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chengdu Xuguang Elec had very high historical volatility over the last 90 days | |
| Chengdu Xuguang generates negative cash flow from operations | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Chengdu Xuguang'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 Chengdu Xuguang's stock is overvalued or undervalued compared to its peers.
- Examining Chengdu Xuguang'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 Chengdu Xuguang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chengdu Xuguang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chengdu Xuguang's stock. These opinions can provide insight into Chengdu Xuguang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chengdu Stock analysis
When running Chengdu Xuguang's price analysis, check to measure Chengdu Xuguang'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 Chengdu Xuguang is operating at the current time. Most of Chengdu Xuguang's value examination focuses on studying past and present price action to predict the probability of Chengdu Xuguang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Xuguang's price. Additionally, you may evaluate how the addition of Chengdu Xuguang to your portfolios can decrease your overall portfolio volatility.
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