Xinhua Winshare (China) Performance
| 601811 Stock | 15.86 1.44 9.99% |
The firm maintains a market beta of -0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xinhua Winshare are expected to decrease at a much lower rate. During the bear market, Xinhua Winshare is likely to outperform the market. At this point, Xinhua Winshare Publ has a negative expected return of -0.0157%. Please make sure to check out Xinhua Winshare's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Xinhua Winshare Publ 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 Xinhua Winshare Publishing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Xinhua Winshare 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 | 7.8 B |
Xinhua |
Xinhua Winshare Relative Risk vs. Return Landscape
If you would invest 1,618 in Xinhua Winshare Publishing on December 28, 2024 and sell it today you would lose (32.00) from holding Xinhua Winshare Publishing or give up 1.98% of portfolio value over 90 days. Xinhua Winshare Publishing is generating negative expected returns and assumes 1.9764% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Xinhua, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinhua Winshare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinhua Winshare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinhua Winshare Publishing, and traders can use it to determine the average amount a Xinhua Winshare'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 = -0.0079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601811 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xinhua Winshare 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 Xinhua Winshare by adding Xinhua Winshare to a well-diversified portfolio.
Xinhua Winshare Fundamentals Growth
Xinhua Stock prices reflect investors' perceptions of the future prospects and financial health of Xinhua Winshare, and Xinhua Winshare 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 Xinhua Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 7.43 B | ||||
| Shares Outstanding | 791.9 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 11.87 B | ||||
| EBITDA | 1.55 B | ||||
| Total Debt | 46.3 M | ||||
| Book Value Per Share | 11.22 X | ||||
| Cash Flow From Operations | 2.35 B | ||||
| Earnings Per Share | 1.25 X | ||||
| Total Asset | 21.79 B | ||||
| Retained Earnings | 6.88 B | ||||
About Xinhua Winshare Performance
By analyzing Xinhua Winshare's fundamental ratios, stakeholders can gain valuable insights into Xinhua Winshare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinhua Winshare 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 Xinhua Winshare 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 Xinhua Winshare Publ performance evaluation
Checking the ongoing alerts about Xinhua Winshare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinhua Winshare Publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinhua Winshare Publ generated a negative expected return over the last 90 days | |
| About 87.0% of the company shares are owned by insiders or employees |
- Analyzing Xinhua Winshare'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 Xinhua Winshare's stock is overvalued or undervalued compared to its peers.
- Examining Xinhua Winshare'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 Xinhua Winshare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinhua Winshare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinhua Winshare's stock. These opinions can provide insight into Xinhua Winshare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinhua Stock analysis
When running Xinhua Winshare's price analysis, check to measure Xinhua Winshare'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 Xinhua Winshare is operating at the current time. Most of Xinhua Winshare's value examination focuses on studying past and present price action to predict the probability of Xinhua Winshare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinhua Winshare's price. Additionally, you may evaluate how the addition of Xinhua Winshare to your portfolios can decrease your overall portfolio volatility.
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