Xiangyu Medical (China) Performance
| 688626 Stock | 31.72 0.23 0.73% |
On a scale of 0 to 100, Xiangyu Medical holds a performance score of 10. The firm maintains a market beta of 0.0209, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xiangyu Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiangyu Medical is expected to be smaller as well. Please check Xiangyu Medical's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Xiangyu Medical's historical returns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xiangyu Medical Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiangyu Medical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0167 | Payout Ratio 0.6885 | Forward Dividend Rate 0.53 | Ex Dividend Date 2024-06-28 |
1 | Xiangyu Medical Co.,Ltd announces an Equity Buyback for CNY 100 million worth of its shares. - Marketscreener.com | 11/11/2024 |
| Begin Period Cash Flow | 716.9 M |
Xiangyu |
Xiangyu Medical Relative Risk vs. Return Landscape
If you would invest 2,360 in Xiangyu Medical Co on September 2, 2024 and sell it today you would earn a total of 812.00 from holding Xiangyu Medical Co or generate 34.41% return on investment over 90 days. Xiangyu Medical Co is generating 0.6038% of daily returns and assumes 4.5926% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Xiangyu, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiangyu Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiangyu Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiangyu Medical Co, and traders can use it to determine the average amount a Xiangyu Medical'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 = 0.1315
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Estimated Market Risk
| 4.59 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Xiangyu Medical is performing at about 10% of its full potential. 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 Xiangyu Medical by adding it to a well-diversified portfolio.
Xiangyu Medical Fundamentals Growth
Xiangyu Stock prices reflect investors' perceptions of the future prospects and financial health of Xiangyu Medical, and Xiangyu Medical 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 Xiangyu Stock performance.
| Return On Equity | 0.0593 | ||||
| Return On Asset | 0.0209 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.68 B | ||||
| Shares Outstanding | 160 M | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 7.15 X | ||||
| Revenue | 744.81 M | ||||
| Gross Profit | 318.44 M | ||||
| EBITDA | 108.8 M | ||||
| Net Income | 227.14 M | ||||
| Total Debt | 27.02 M | ||||
| Book Value Per Share | 13.02 X | ||||
| Cash Flow From Operations | 227.91 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 655.7 M | ||||
About Xiangyu Medical Performance
By analyzing Xiangyu Medical's fundamental ratios, stakeholders can gain valuable insights into Xiangyu Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiangyu Medical 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 Xiangyu Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiangyu Medical is entity of China. It is traded as Stock on SHG exchange.Things to note about Xiangyu Medical performance evaluation
Checking the ongoing alerts about Xiangyu Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiangyu Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiangyu Medical appears to be risky and price may revert if volatility continues | |
| About 75.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Xiangyu Medical Co.,Ltd announces an Equity Buyback for CNY 100 million worth of its shares. - Marketscreener.com |
- Analyzing Xiangyu Medical'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 Xiangyu Medical's stock is overvalued or undervalued compared to its peers.
- Examining Xiangyu Medical'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 Xiangyu Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiangyu Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiangyu Medical's stock. These opinions can provide insight into Xiangyu Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiangyu Stock analysis
When running Xiangyu Medical's price analysis, check to measure Xiangyu Medical'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 Xiangyu Medical is operating at the current time. Most of Xiangyu Medical's value examination focuses on studying past and present price action to predict the probability of Xiangyu Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiangyu Medical's price. Additionally, you may evaluate how the addition of Xiangyu Medical to your portfolios can decrease your overall portfolio volatility.
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