China Everbright Financials
| CEVIF Stock | USD 0.68 0.00 0.00% |
China |
Understanding current and past China Everbright Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Everbright's financial statements are interrelated, with each one affecting the others. For example, an increase in China Everbright's assets may result in an increase in income on the income statement.
China Everbright Stock Summary
China Everbright competes with KKR Co, Apollo Global, TPG, Blackstone, and Carlyle Secured. China Everbright Limited, through its subsidiaries, engages in the investment activities and provision of financial services in Hong Kong and Mainland China. China Everbright Limited is a subsidiary of Honorich Holdings Limited. China Everbright operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 273 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Far East Finance |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.everbright.com |
| Phone | 852 2528 9882 |
| Currency | USD - US Dollar |
China Everbright Key Financial Ratios
There are many critical financial ratios that China Everbright's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Everbright reports annually and quarterly.| Return On Equity | -0.0362 | |||
| Return On Asset | -0.0038 | |||
| Number Of Employees | 273 | |||
| Beta | 0.81 | |||
| Last Dividend Paid | 0.45 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Everbright's current stock value. Our valuation model uses many indicators to compare China Everbright value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Everbright competition to find correlations between indicators driving China Everbright's intrinsic value. More Info.China Everbright Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Everbright's earnings, one of the primary drivers of an investment's value.China Everbright Systematic Risk
China Everbright's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Everbright volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on China Everbright correlated with the market. If Beta is less than 0 China Everbright generally moves in the opposite direction as compared to the market. If China Everbright Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Everbright is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Everbright is generally in the same direction as the market. If Beta > 1 China Everbright moves generally in the same direction as, but more than the movement of the benchmark.
China Everbright December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Everbright help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Everbright Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Everbright Limited based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Everbright's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0762 | |||
| Maximum Drawdown | 35.56 |
Complementary Tools for China Pink Sheet analysis
When running China Everbright's price analysis, check to measure China Everbright'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 China Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.
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