China Vanke (China) Performance
| 000002 Stock | 8.60 0.12 1.42% |
On a scale of 0 to 100, China Vanke holds a performance score of 11. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Vanke are expected to decrease at a much lower rate. During the bear market, China Vanke is likely to outperform the market. Please check China Vanke's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether China Vanke's price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in China Vanke Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Vanke sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.6:1 | Ex Dividend Date 2023-08-25 | Last Split Date 2008-06-16 |
1 | China Vanke Approves Key Financial and Structural Changes - TipRanks | 10/30/2024 |
| Begin Period Cash Flow | 134.4 B |
China |
China Vanke Relative Risk vs. Return Landscape
If you would invest 642.00 in China Vanke Co on August 31, 2024 and sell it today you would earn a total of 206.00 from holding China Vanke Co or generate 32.09% return on investment over 90 days. China Vanke Co is generating 0.5539% of daily returns and assumes 3.65% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than China, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Vanke Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Vanke's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Vanke Co, and traders can use it to determine the average amount a China Vanke'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 = 0.1518
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000002 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average China Vanke is performing at about 11% 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 China Vanke by adding it to a well-diversified portfolio.
China Vanke Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Vanke, and China Vanke 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 | -0.0434 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 364.32 B | ||||
| Shares Outstanding | 9.72 B | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 465.74 B | ||||
| Gross Profit | 98.07 B | ||||
| EBITDA | (7.52 B) | ||||
| Net Income | 12.16 B | ||||
| Total Debt | 1.06 B | ||||
| Book Value Per Share | 19.74 X | ||||
| Cash Flow From Operations | 3.91 B | ||||
| Earnings Per Share | (1.64) X | ||||
| Total Asset | 1.5 T | ||||
| Retained Earnings | 93.62 B | ||||
About China Vanke Performance
By analyzing China Vanke's fundamental ratios, stakeholders can gain valuable insights into China Vanke's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Vanke 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 China Vanke has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Vanke is entity of China. It is traded as Stock on SHE exchange.Things to note about China Vanke performance evaluation
Checking the ongoing alerts about China Vanke for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Vanke help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Vanke appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing China Vanke'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 Vanke's stock is overvalued or undervalued compared to its peers.
- Examining China Vanke'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 Vanke's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Vanke's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Vanke's stock. These opinions can provide insight into China Vanke's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Vanke's price analysis, check to measure China Vanke'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 Vanke is operating at the current time. Most of China Vanke's value examination focuses on studying past and present price action to predict the probability of China Vanke'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 Vanke's price. Additionally, you may evaluate how the addition of China Vanke to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |