CIMC Vehicles (China) Performance
| 301039 Stock | 9.80 0.04 0.41% |
On a scale of 0 to 100, CIMC Vehicles holds a performance score of 7. The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CIMC Vehicles are expected to decrease at a much lower rate. During the bear market, CIMC Vehicles is likely to outperform the market. Please check CIMC Vehicles' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether CIMC Vehicles' price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in CIMC Vehicles Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, CIMC Vehicles sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0286 | Payout Ratio 0.5288 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-11-08 |
1 | Public companies among CIMC Vehicles Co., Ltd.s largest stockholders and were hit after last weeks 4.3 percent price drop - Simply Wall St | 09/10/2024 |
2 | CIMC Vehicle Co., Ltd. acquired Retlan Manufacturing Ltd from JJ Donnelly and his family and Mark Cuskeran for 91.7 million. - Marketscreener.com | 11/15/2024 |
| Begin Period Cash Flow | 4.7 B |
CIMC |
CIMC Vehicles Relative Risk vs. Return Landscape
If you would invest 842.00 in CIMC Vehicles Co on August 28, 2024 and sell it today you would earn a total of 138.00 from holding CIMC Vehicles Co or generate 16.39% return on investment over 90 days. CIMC Vehicles Co is generating 0.3173% of daily returns and assumes 3.3422% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than CIMC, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIMC Vehicles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIMC Vehicles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIMC Vehicles Co, and traders can use it to determine the average amount a CIMC Vehicles' 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 = 0.0949
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 301039 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CIMC Vehicles is performing at about 7% 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 CIMC Vehicles by adding it to a well-diversified portfolio.
CIMC Vehicles Fundamentals Growth
CIMC Stock prices reflect investors' perceptions of the future prospects and financial health of CIMC Vehicles, and CIMC Vehicles 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 CIMC Stock performance.
| Return On Equity | 0.0693 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 9.08 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 25.09 B | ||||
| Gross Profit | 2.98 B | ||||
| EBITDA | 1.66 B | ||||
| Net Income | 2.46 B | ||||
| Total Debt | 177.55 M | ||||
| Book Value Per Share | 7.49 X | ||||
| Cash Flow From Operations | 1.79 B | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 23.84 B | ||||
| Retained Earnings | 7.24 B | ||||
About CIMC Vehicles Performance
By analyzing CIMC Vehicles' fundamental ratios, stakeholders can gain valuable insights into CIMC Vehicles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIMC Vehicles 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 CIMC Vehicles has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CIMC Vehicles is entity of China. It is traded as Stock on SHE exchange.Things to note about CIMC Vehicles performance evaluation
Checking the ongoing alerts about CIMC Vehicles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIMC Vehicles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIMC Vehicles had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: CIMC Vehicle Co., Ltd. acquired Retlan Manufacturing Ltd from JJ Donnelly and his family and Mark Cuskeran for 91.7 million. - Marketscreener.com |
- Analyzing CIMC Vehicles' 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 CIMC Vehicles' stock is overvalued or undervalued compared to its peers.
- Examining CIMC Vehicles' 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 CIMC Vehicles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIMC Vehicles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIMC Vehicles' stock. These opinions can provide insight into CIMC Vehicles' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIMC Stock analysis
When running CIMC Vehicles' price analysis, check to measure CIMC Vehicles' 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 CIMC Vehicles is operating at the current time. Most of CIMC Vehicles' value examination focuses on studying past and present price action to predict the probability of CIMC Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMC Vehicles' price. Additionally, you may evaluate how the addition of CIMC Vehicles to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |