Xinjiang Tianrun (China) Performance
| 600419 Stock | 9.86 0.18 1.86% |
On a scale of 0 to 100, Xinjiang Tianrun holds a performance score of 15. The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xinjiang Tianrun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xinjiang Tianrun is expected to be smaller as well. Please check Xinjiang Tianrun's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Xinjiang Tianrun's historical returns will revert.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Xinjiang Tianrun Dairy are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xinjiang Tianrun sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 1.9682 | Last Split Factor 2:1 | Ex Dividend Date 2024-07-05 | Last Split Date 2018-05-28 |
1 | Chinas silver economy is thriving as birthrate plunges - The San Juan Daily Star | 09/19/2024 |
2 | Some Shareholders Feeling Restless Over Xinjiang Tianrun Dairy Co., Ltd.s PS Ratio - Simply Wall St | 09/27/2024 |
| Begin Period Cash Flow | 704.3 M | |
| Free Cash Flow | -573.2 M |
Xinjiang |
Xinjiang Tianrun Relative Risk vs. Return Landscape
If you would invest 727.00 in Xinjiang Tianrun Dairy on September 2, 2024 and sell it today you would earn a total of 259.00 from holding Xinjiang Tianrun Dairy or generate 35.63% return on investment over 90 days. Xinjiang Tianrun Dairy is generating 0.5569% of daily returns and assumes 2.8183% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Xinjiang, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinjiang Tianrun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinjiang Tianrun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinjiang Tianrun Dairy, and traders can use it to determine the average amount a Xinjiang Tianrun'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 = 0.1976
| Best Portfolio | Best Equity | |||
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| Small Returns | 600419 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Xinjiang Tianrun is performing at about 15% 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 Xinjiang Tianrun by adding it to a well-diversified portfolio.
Xinjiang Tianrun Fundamentals Growth
Xinjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Xinjiang Tianrun, and Xinjiang Tianrun 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 Xinjiang Stock performance.
| Return On Equity | -0.0011 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.31 B | ||||
| Shares Outstanding | 320.19 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 2.71 B | ||||
| Gross Profit | 378.8 M | ||||
| EBITDA | 377.29 M | ||||
| Net Income | 142.03 M | ||||
| Total Debt | 475.67 M | ||||
| Book Value Per Share | 7.51 X | ||||
| Cash Flow From Operations | 344.34 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 5.7 B | ||||
| Retained Earnings | 663.6 M | ||||
About Xinjiang Tianrun Performance
By analyzing Xinjiang Tianrun's fundamental ratios, stakeholders can gain valuable insights into Xinjiang Tianrun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinjiang Tianrun 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 Xinjiang Tianrun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinjiang Tianrun is entity of China. It is traded as Stock on SHG exchange.Things to note about Xinjiang Tianrun Dairy performance evaluation
Checking the ongoing alerts about Xinjiang Tianrun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinjiang Tianrun Dairy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Xinjiang Tianrun'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 Xinjiang Tianrun's stock is overvalued or undervalued compared to its peers.
- Examining Xinjiang Tianrun'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 Xinjiang Tianrun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinjiang Tianrun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinjiang Tianrun's stock. These opinions can provide insight into Xinjiang Tianrun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Tianrun's price analysis, check to measure Xinjiang Tianrun'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 Xinjiang Tianrun is operating at the current time. Most of Xinjiang Tianrun's value examination focuses on studying past and present price action to predict the probability of Xinjiang Tianrun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Tianrun's price. Additionally, you may evaluate how the addition of Xinjiang Tianrun to your portfolios can decrease your overall portfolio volatility.
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