Cultural Investment (China) Performance
| 600715 Stock | 2.24 0.10 4.27% |
On a scale of 0 to 100, Cultural Investment holds a performance score of 12. The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cultural Investment are expected to decrease at a much lower rate. During the bear market, Cultural Investment is likely to outperform the market. Please check Cultural Investment's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Cultural Investment's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Cultural Investment Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cultural Investment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2018-08-24 | Last Split Date 2016-05-03 |
1 | Is Sunny Side Up Culture Holdings A Risky Investment - Simply Wall St | 09/09/2024 |
2 | Ninety One and Sanlam to join forces - Moneyweb | 11/20/2024 |
| Begin Period Cash Flow | 129.8 M |
Cultural |
Cultural Investment Relative Risk vs. Return Landscape
If you would invest 174.00 in Cultural Investment Holdings on August 28, 2024 and sell it today you would earn a total of 50.00 from holding Cultural Investment Holdings or generate 28.74% return on investment over 90 days. Cultural Investment Holdings is generating 0.4921% of daily returns and assumes 3.1269% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Cultural, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cultural Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cultural Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cultural Investment Holdings, and traders can use it to determine the average amount a Cultural Investment'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 = 0.1574
| Best Portfolio | Best Equity | |||
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| Small Returns | 600715 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cultural Investment is performing at about 12% 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 Cultural Investment by adding it to a well-diversified portfolio.
Cultural Investment Fundamentals Growth
Cultural Stock prices reflect investors' perceptions of the future prospects and financial health of Cultural Investment, and Cultural Investment 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 Cultural Stock performance.
| Return On Equity | -0.91 | ||||
| Return On Asset | -0.0453 | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 4.7 B | ||||
| Shares Outstanding | 1.85 B | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 9.07 X | ||||
| Revenue | 609.29 M | ||||
| Gross Profit | (14.7 M) | ||||
| EBITDA | (231.53 M) | ||||
| Net Income | (1.65 B) | ||||
| Total Debt | 4.15 B | ||||
| Book Value Per Share | (0.77) X | ||||
| Cash Flow From Operations | 111.21 M | ||||
| Earnings Per Share | (1.03) X | ||||
| Total Asset | 3.01 B | ||||
| Retained Earnings | (7.53 B) | ||||
About Cultural Investment Performance
By analyzing Cultural Investment's fundamental ratios, stakeholders can gain valuable insights into Cultural Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cultural Investment 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 Cultural Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cultural Investment is entity of China. It is traded as Stock on SHG exchange.Things to note about Cultural Investment performance evaluation
Checking the ongoing alerts about Cultural Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cultural Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cultural Investment had very high historical volatility over the last 90 days | |
| Cultural Investment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 609.29 M. Net Loss for the year was (1.65 B) with loss before overhead, payroll, taxes, and interest of (14.7 M). | |
| About 32.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Ninety One and Sanlam to join forces - Moneyweb |
- Analyzing Cultural Investment'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 Cultural Investment's stock is overvalued or undervalued compared to its peers.
- Examining Cultural Investment'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 Cultural Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cultural Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cultural Investment's stock. These opinions can provide insight into Cultural Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cultural Stock analysis
When running Cultural Investment's price analysis, check to measure Cultural Investment'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 Cultural Investment is operating at the current time. Most of Cultural Investment's value examination focuses on studying past and present price action to predict the probability of Cultural Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cultural Investment's price. Additionally, you may evaluate how the addition of Cultural Investment to your portfolios can decrease your overall portfolio volatility.
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