Chaozhou Three (China) Performance
| 300408 Stock | 36.82 0.27 0.74% |
On a scale of 0 to 100, Chaozhou Three holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chaozhou Three are completely uncorrelated. Please check Chaozhou Three's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Chaozhou Three's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chaozhou Three circle Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chaozhou Three sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0075 | Payout Ratio 0.2665 | Last Split Factor 20:10 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-07-09 |
1 | Heres whos hiring right now in the Newport area - WhatsUpNewp | 11/22/2024 |
| Begin Period Cash Flow | 3.2 B |
Chaozhou |
Chaozhou Three Relative Risk vs. Return Landscape
If you would invest 3,087 in Chaozhou Three circle Group on September 3, 2024 and sell it today you would earn a total of 595.00 from holding Chaozhou Three circle Group or generate 19.27% return on investment over 90 days. Chaozhou Three circle Group is generating 0.3528% of daily returns and assumes 3.1649% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Chaozhou, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chaozhou Three Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chaozhou Three's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chaozhou Three circle Group, and traders can use it to determine the average amount a Chaozhou Three'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 = 0.1115
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Chaozhou Three is performing at about 8% 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 Chaozhou Three by adding it to a well-diversified portfolio.
Chaozhou Three Fundamentals Growth
Chaozhou Stock prices reflect investors' perceptions of the future prospects and financial health of Chaozhou Three, and Chaozhou Three 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 Chaozhou Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0518 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 64.18 B | ||||
| Shares Outstanding | 1.92 B | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 10.10 X | ||||
| Revenue | 5.73 B | ||||
| Gross Profit | 3.01 B | ||||
| EBITDA | 2.49 B | ||||
| Net Income | 1.58 B | ||||
| Total Debt | 1.17 B | ||||
| Book Value Per Share | 10.07 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Earnings Per Share | 1.06 X | ||||
| Total Asset | 21.83 B | ||||
| Retained Earnings | 8.99 B | ||||
About Chaozhou Three Performance
By analyzing Chaozhou Three's fundamental ratios, stakeholders can gain valuable insights into Chaozhou Three's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chaozhou Three 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 Chaozhou Three has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chaozhou Three is entity of China. It is traded as Stock on SHE exchange.Things to note about Chaozhou Three circle performance evaluation
Checking the ongoing alerts about Chaozhou Three for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chaozhou Three circle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chaozhou Three had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres whos hiring right now in the Newport area - WhatsUpNewp |
- Analyzing Chaozhou Three'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 Chaozhou Three's stock is overvalued or undervalued compared to its peers.
- Examining Chaozhou Three'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 Chaozhou Three's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chaozhou Three's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chaozhou Three's stock. These opinions can provide insight into Chaozhou Three's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chaozhou Stock analysis
When running Chaozhou Three's price analysis, check to measure Chaozhou Three'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 Chaozhou Three is operating at the current time. Most of Chaozhou Three's value examination focuses on studying past and present price action to predict the probability of Chaozhou Three's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaozhou Three's price. Additionally, you may evaluate how the addition of Chaozhou Three to your portfolios can decrease your overall portfolio volatility.
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