Xander International (Taiwan) Performance
| 6118 Stock | TWD 21.00 0.70 3.23% |
The firm maintains a market beta of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xander International are expected to decrease at a much lower rate. During the bear market, Xander International is likely to outperform the market. At this point, Xander International has a negative expected return of -0.16%. Please make sure to check out Xander International's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Xander International 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 Xander International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 44.3 M | |
| Total Cashflows From Investing Activities | -23.5 M |
Xander |
Xander International Relative Risk vs. Return Landscape
If you would invest 2,340 in Xander International on December 4, 2024 and sell it today you would lose (240.00) from holding Xander International or give up 10.26% of portfolio value over 90 days. Xander International is generating negative expected returns and assumes 2.4038% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Xander, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xander International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xander International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xander International, and traders can use it to determine the average amount a Xander International'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 = -0.0685
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6118 |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xander International 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 Xander International by adding Xander International to a well-diversified portfolio.
Xander International Fundamentals Growth
Xander Stock prices reflect investors' perceptions of the future prospects and financial health of Xander International, and Xander International 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 Xander Stock performance.
| Return On Equity | 0.0278 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 3.66 B | |||
| Shares Outstanding | 90.89 M | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 9.44 B | |||
| EBITDA | 99.31 M | |||
| Book Value Per Share | 11.34 X | |||
| Cash Flow From Operations | 346.54 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 2.68 B | |||
About Xander International Performance
Evaluating Xander International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xander International 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 Xander International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Xander International performance evaluation
Checking the ongoing alerts about Xander International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xander International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xander International generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Xander International'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 Xander International's stock is overvalued or undervalued compared to its peers.
- Examining Xander International'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 Xander International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xander International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xander International's stock. These opinions can provide insight into Xander International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xander Stock Analysis
When running Xander International's price analysis, check to measure Xander International'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 Xander International is operating at the current time. Most of Xander International's value examination focuses on studying past and present price action to predict the probability of Xander International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xander International's price. Additionally, you may evaluate how the addition of Xander International to your portfolios can decrease your overall portfolio volatility.