Xilinmen Furniture (China) Performance
| 603008 Stock | 16.87 0.10 0.59% |
The firm maintains a market beta of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xilinmen Furniture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xilinmen Furniture is expected to be smaller as well. At this point, Xilinmen Furniture has a negative expected return of -0.19%. Please make sure to check out Xilinmen Furniture's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Xilinmen Furniture 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 Xilinmen Furniture Co 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
Payout Ratio 0.4587 | Last Split Factor 15:10 | Ex Dividend Date 2024-06-06 | Last Split Date 2013-06-14 |
1 | Xilinmen Furniture Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 - Marketscreener.com | 12/27/2024 |
2 | Should You Think About Buying Xilinmen Furniture Co.,Ltd Now - Simply Wall St | 02/17/2025 |
| Begin Period Cash Flow | 1.2 B |
Xilinmen |
Xilinmen Furniture Relative Risk vs. Return Landscape
If you would invest 1,895 in Xilinmen Furniture Co on November 29, 2024 and sell it today you would lose (208.00) from holding Xilinmen Furniture Co or give up 10.98% of portfolio value over 90 days. Xilinmen Furniture Co is generating negative expected returns and assumes 1.9313% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Xilinmen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xilinmen Furniture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xilinmen Furniture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xilinmen Furniture Co, and traders can use it to determine the average amount a Xilinmen Furniture'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 = -0.096
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| Negative Returns | 603008 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xilinmen Furniture 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 Xilinmen Furniture by adding Xilinmen Furniture to a well-diversified portfolio.
Xilinmen Furniture Fundamentals Growth
Xilinmen Stock prices reflect investors' perceptions of the future prospects and financial health of Xilinmen Furniture, and Xilinmen Furniture 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 Xilinmen Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0356 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.84 B | ||||
| Shares Outstanding | 378.99 M | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 8.68 B | ||||
| Gross Profit | 3 B | ||||
| EBITDA | 643.7 M | ||||
| Net Income | 428.87 M | ||||
| Total Debt | 1.07 B | ||||
| Book Value Per Share | 9.75 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Earnings Per Share | 1.09 X | ||||
| Total Asset | 8.91 B | ||||
| Retained Earnings | 1.97 B | ||||
About Xilinmen Furniture Performance
By analyzing Xilinmen Furniture's fundamental ratios, stakeholders can gain valuable insights into Xilinmen Furniture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xilinmen Furniture 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 Xilinmen Furniture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xilinmen Furniture is entity of China. It is traded as Stock on SHG exchange.Things to note about Xilinmen Furniture performance evaluation
Checking the ongoing alerts about Xilinmen Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xilinmen Furniture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xilinmen Furniture generated a negative expected return over the last 90 days | |
| Xilinmen Furniture is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Should You Think About Buying Xilinmen Furniture Co.,Ltd Now - Simply Wall St |
- Analyzing Xilinmen Furniture'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 Xilinmen Furniture's stock is overvalued or undervalued compared to its peers.
- Examining Xilinmen Furniture'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 Xilinmen Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xilinmen Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xilinmen Furniture's stock. These opinions can provide insight into Xilinmen Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xilinmen Stock analysis
When running Xilinmen Furniture's price analysis, check to measure Xilinmen Furniture'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 Xilinmen Furniture is operating at the current time. Most of Xilinmen Furniture's value examination focuses on studying past and present price action to predict the probability of Xilinmen Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xilinmen Furniture's price. Additionally, you may evaluate how the addition of Xilinmen Furniture to your portfolios can decrease your overall portfolio volatility.
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