Xinjiang Baodi (China) Performance
| 601121 Stock | 6.18 0.02 0.32% |
The firm maintains a market beta of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xinjiang Baodi are expected to decrease at a much lower rate. During the bear market, Xinjiang Baodi is likely to outperform the market. At this point, Xinjiang Baodi Mining has a negative expected return of -0.12%. Please make sure to check out Xinjiang Baodi's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Xinjiang Baodi Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xinjiang Baodi Mining 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
| Price Earnings Ratio | 31 | |
| Dividend Yield | 0.0269 | |
| Payout Ratio | 0.835 |
Xinjiang |
Xinjiang Baodi Relative Risk vs. Return Landscape
If you would invest 675.00 in Xinjiang Baodi Mining on November 19, 2024 and sell it today you would lose (55.00) from holding Xinjiang Baodi Mining or give up 8.15% of portfolio value over 90 days. Xinjiang Baodi Mining is generating negative expected returns and assumes 2.4834% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Xinjiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinjiang Baodi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinjiang Baodi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinjiang Baodi Mining, and traders can use it to determine the average amount a Xinjiang Baodi'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 = -0.0466
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601121 |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xinjiang Baodi 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 Xinjiang Baodi by adding Xinjiang Baodi to a well-diversified portfolio.
Xinjiang Baodi Fundamentals Growth
Xinjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Xinjiang Baodi, and Xinjiang Baodi 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 | 0.0873 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 3.99 B | ||||
| Shares Outstanding | 800 M | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 1.3 B | ||||
| EBITDA | 477.72 M | ||||
| Book Value Per Share | 3.86 X | ||||
| Earnings Per Share | 0.20 X | ||||
About Xinjiang Baodi Performance
By analyzing Xinjiang Baodi's fundamental ratios, stakeholders can gain valuable insights into Xinjiang Baodi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinjiang Baodi 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 Baodi 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 Xinjiang Baodi Mining performance evaluation
Checking the ongoing alerts about Xinjiang Baodi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinjiang Baodi Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinjiang Baodi generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Xinjiang Baodi'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 Baodi's stock is overvalued or undervalued compared to its peers.
- Examining Xinjiang Baodi'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 Baodi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinjiang Baodi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinjiang Baodi's stock. These opinions can provide insight into Xinjiang Baodi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Baodi's price analysis, check to measure Xinjiang Baodi'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 Baodi is operating at the current time. Most of Xinjiang Baodi's value examination focuses on studying past and present price action to predict the probability of Xinjiang Baodi'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 Baodi's price. Additionally, you may evaluate how the addition of Xinjiang Baodi to your portfolios can decrease your overall portfolio volatility.
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