China XD Plastics Performance
| CXDCDelisted Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 4.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China XD will likely underperform. China XD Plastics right now shows a risk of 0.0%. Please confirm China XD Plastics value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to decide if China XD Plastics will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China XD Plastics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, China XD is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 228.4 M | |
| Free Cash Flow | -3 M |
China |
China XD Relative Risk vs. Return Landscape
If you would invest 0.24 in China XD Plastics on January 25, 2024 and sell it today you would earn a total of 0.00 from holding China XD Plastics or generate 0.0% return on investment over 90 days. China XD Plastics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than China, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China XD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China XD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China XD Plastics, and traders can use it to determine the average amount a China XD'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 = 0.0
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Based on monthly moving average China XD 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 China XD by adding China XD to a well-diversified portfolio.
China XD Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China XD, and China XD 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 China Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 70.55 M | |||
| Price To Earning | 25.22 X | |||
| Price To Book | 0.0002 X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 1.31 B | |||
| EBITDA | (196.1 M) | |||
| Cash And Equivalents | 78.26 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 1.39 B | |||
| Debt To Equity | 1.81 % | |||
| Book Value Per Share | 10.17 X | |||
| Cash Flow From Operations | (3.02 M) | |||
| Earnings Per Share | (2.58) X | |||
| Total Asset | 2.92 B | |||
| Retained Earnings | 603.41 M | |||
| Current Asset | 953.54 M | |||
| Current Liabilities | 723.16 M | |||
About China XD Performance
To evaluate China XD Plastics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when China XD generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare China Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand China XD Plastics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.China XD Plastics Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of modified plastics primarily for automotive applications in the Peoples Republic of China, and Dubai, the United Arab Emirates. China XD Plastics Company Limited was founded in 1985 and is headquartered in Harbin, the Peoples Republic of China. China Xd operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 967 people.Things to note about China XD Plastics performance evaluation
Checking the ongoing alerts about China XD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China XD Plastics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China XD Plastics is not yet fully synchronised with the market data | |
| China XD Plastics has some characteristics of a very speculative penny stock | |
| China XD Plastics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.31 B. Net Loss for the year was (181.7 M) with profit before overhead, payroll, taxes, and interest of 143.72 M. | |
| China XD Plastics currently holds about 78.26 M in cash with (3.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 49.0% of the company shares are held by company insiders |
- Analyzing China XD'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 China XD's stock is overvalued or undervalued compared to its peers.
- Examining China XD'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 China XD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China XD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China XD's stock. These opinions can provide insight into China XD's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the China XD Plastics information on this page should be used as a complementary analysis to other China XD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in China Stock
If you are still planning to invest in China XD Plastics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China XD's history and understand the potential risks before investing.
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