Xinyaqiang Silicon (China) Performance
| 603155 Stock | 13.20 0.95 7.76% |
The firm maintains a market beta of 0.0822, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xinyaqiang Silicon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xinyaqiang Silicon is expected to be smaller as well. At this point, Xinyaqiang Silicon has a negative expected return of -0.0195%. Please make sure to check out Xinyaqiang Silicon's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Xinyaqiang Silicon performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Xinyaqiang Silicon Chemistry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Xinyaqiang Silicon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0245 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-10-10 | Last Split Date 2024-06-18 |
| Begin Period Cash Flow | 424 M |
Xinyaqiang |
Xinyaqiang Silicon Relative Risk vs. Return Landscape
If you would invest 1,387 in Xinyaqiang Silicon Chemistry on October 6, 2024 and sell it today you would lose (67.00) from holding Xinyaqiang Silicon Chemistry or give up 4.83% of portfolio value over 90 days. Xinyaqiang Silicon Chemistry is generating negative expected returns and assumes 3.4386% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Xinyaqiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinyaqiang Silicon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinyaqiang Silicon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinyaqiang Silicon Chemistry, and traders can use it to determine the average amount a Xinyaqiang Silicon'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 = -0.0057
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| Negative Returns | 603155 |
Estimated Market Risk
| 3.44 actual daily | 30 70% 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 Xinyaqiang Silicon 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 Xinyaqiang Silicon by adding Xinyaqiang Silicon to a well-diversified portfolio.
Xinyaqiang Silicon Fundamentals Growth
Xinyaqiang Stock prices reflect investors' perceptions of the future prospects and financial health of Xinyaqiang Silicon, and Xinyaqiang Silicon 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 Xinyaqiang Stock performance.
| Return On Equity | 0.0435 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.79 B | ||||
| Shares Outstanding | 315.79 M | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 5.56 X | ||||
| Revenue | 675.2 M | ||||
| Gross Profit | 346.98 M | ||||
| EBITDA | 118.44 M | ||||
| Net Income | 123.44 M | ||||
| Total Debt | 257.04 M | ||||
| Book Value Per Share | 7.44 X | ||||
| Cash Flow From Operations | 177.68 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | 641.78 M | ||||
About Xinyaqiang Silicon Performance
By analyzing Xinyaqiang Silicon's fundamental ratios, stakeholders can gain valuable insights into Xinyaqiang Silicon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinyaqiang Silicon 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 Xinyaqiang Silicon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinyaqiang Silicon is entity of China. It is traded as Stock on SHG exchange.Things to note about Xinyaqiang Silicon performance evaluation
Checking the ongoing alerts about Xinyaqiang Silicon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinyaqiang Silicon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinyaqiang Silicon generated a negative expected return over the last 90 days | |
| Xinyaqiang Silicon has high historical volatility and very poor performance | |
| Xinyaqiang Silicon is unlikely to experience financial distress in the next 2 years | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing Xinyaqiang Silicon'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 Xinyaqiang Silicon's stock is overvalued or undervalued compared to its peers.
- Examining Xinyaqiang Silicon'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 Xinyaqiang Silicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinyaqiang Silicon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinyaqiang Silicon's stock. These opinions can provide insight into Xinyaqiang Silicon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinyaqiang Stock analysis
When running Xinyaqiang Silicon's price analysis, check to measure Xinyaqiang Silicon'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 Xinyaqiang Silicon is operating at the current time. Most of Xinyaqiang Silicon's value examination focuses on studying past and present price action to predict the probability of Xinyaqiang Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyaqiang Silicon's price. Additionally, you may evaluate how the addition of Xinyaqiang Silicon to your portfolios can decrease your overall portfolio volatility.
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