Chongqing Brewery (China) Performance
| 600132 Stock | 60.86 0.90 1.46% |
On a scale of 0 to 100, Chongqing Brewery holds a performance score of 5. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chongqing Brewery are expected to decrease at a much lower rate. During the bear market, Chongqing Brewery is likely to outperform the market. Please check Chongqing Brewery's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Chongqing Brewery's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing Brewery Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chongqing Brewery may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Payout Ratio 1.0256 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-06-19 | Last Split Date 2008-05-19 |
1 | Chongqing Xishan Science Technologys Attractive Earnings Are Not All Good News For Shareholders - Simply Wall St | 09/12/2024 |
2 | 3 Dividend Stocks To Consider With Yields Up To 7.1 percent - Yahoo Finance | 11/05/2024 |
| Begin Period Cash Flow | 5.4 B |
Chongqing |
Chongqing Brewery Relative Risk vs. Return Landscape
If you would invest 5,562 in Chongqing Brewery Co on August 30, 2024 and sell it today you would earn a total of 524.00 from holding Chongqing Brewery Co or generate 9.42% return on investment over 90 days. Chongqing Brewery Co is generating 0.2% of daily returns and assumes 3.0292% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Chongqing, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chongqing Brewery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing Brewery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chongqing Brewery Co, and traders can use it to determine the average amount a Chongqing Brewery'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 = 0.066
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| Small Returns | 600132 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Chongqing Brewery is performing at about 5% 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 Chongqing Brewery by adding it to a well-diversified portfolio.
Chongqing Brewery Fundamentals Growth
Chongqing Stock prices reflect investors' perceptions of the future prospects and financial health of Chongqing Brewery, and Chongqing Brewery 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 Chongqing Stock performance.
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 26.3 B | ||||
| Shares Outstanding | 483.97 M | ||||
| Price To Book | 13.99 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 14.81 B | ||||
| Gross Profit | 7.09 B | ||||
| EBITDA | 3.61 B | ||||
| Net Income | 1.34 B | ||||
| Total Debt | 8.73 B | ||||
| Book Value Per Share | 4.41 X | ||||
| Cash Flow From Operations | 3.1 B | ||||
| Earnings Per Share | 2.73 X | ||||
| Total Asset | 12.39 B | ||||
| Retained Earnings | 1.41 B | ||||
About Chongqing Brewery Performance
By analyzing Chongqing Brewery's fundamental ratios, stakeholders can gain valuable insights into Chongqing Brewery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chongqing Brewery 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 Chongqing Brewery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chongqing Brewery is entity of China. It is traded as Stock on SHG exchange.Things to note about Chongqing Brewery performance evaluation
Checking the ongoing alerts about Chongqing Brewery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chongqing Brewery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chongqing Brewery had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: 3 Dividend Stocks To Consider With Yields Up To 7.1 percent - Yahoo Finance |
- Analyzing Chongqing Brewery'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 Chongqing Brewery's stock is overvalued or undervalued compared to its peers.
- Examining Chongqing Brewery'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 Chongqing Brewery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Brewery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chongqing Brewery's stock. These opinions can provide insight into Chongqing Brewery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chongqing Stock analysis
When running Chongqing Brewery's price analysis, check to measure Chongqing Brewery'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 Chongqing Brewery is operating at the current time. Most of Chongqing Brewery's value examination focuses on studying past and present price action to predict the probability of Chongqing Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Brewery's price. Additionally, you may evaluate how the addition of Chongqing Brewery to your portfolios can decrease your overall portfolio volatility.
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