Bank of Chengdu (China) Performance
601838 Stock | 16.69 0.30 1.83% |
Bank of Chengdu has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bank of Chengdu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bank of Chengdu is expected to be smaller as well. Bank of Chengdu right now shows a risk of 1.27%. Please confirm Bank of Chengdu downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Bank of Chengdu will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Chengdu are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bank of Chengdu may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Begin Period Cash Flow | 76.6 B |
Bank |
Bank of Chengdu Relative Risk vs. Return Landscape
If you would invest 1,547 in Bank of Chengdu on October 26, 2024 and sell it today you would earn a total of 122.00 from holding Bank of Chengdu or generate 7.89% return on investment over 90 days. Bank of Chengdu is generating 0.1285% of daily returns and assumes 1.2713% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Bank, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Bank of Chengdu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Chengdu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Chengdu, and traders can use it to determine the average amount a Bank of Chengdu'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 = 0.1011
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Estimated Market Risk
1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Bank of Chengdu 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 Bank of Chengdu by adding it to a well-diversified portfolio.
Bank of Chengdu Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Chengdu, and Bank of Chengdu 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 Bank Stock performance.
Return On Equity | 0.17 | ||||
Return On Asset | 0.011 | ||||
Profit Margin | 0.62 % | ||||
Operating Margin | 0.67 % | ||||
Current Valuation | 107.45 B | ||||
Shares Outstanding | 4.17 B | ||||
Price To Book | 0.89 X | ||||
Price To Sales | 3.45 X | ||||
Revenue | 21.57 B | ||||
Total Debt | 1.02 T | ||||
Book Value Per Share | 18.61 X | ||||
Cash Flow From Operations | (23.75 B) | ||||
Earnings Per Share | 2.93 X | ||||
Total Asset | 1.09 T | ||||
Retained Earnings | 30.38 B | ||||
About Bank of Chengdu Performance
By analyzing Bank of Chengdu's fundamental ratios, stakeholders can gain valuable insights into Bank of Chengdu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Chengdu 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 Bank of Chengdu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bank of Chengdu performance evaluation
Checking the ongoing alerts about Bank of Chengdu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Chengdu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Bank of Chengdu generates negative cash flow from operations | |
About 33.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Identifying Undiscovered Gems on None in January 2025 - Simply Wall St |
- Analyzing Bank of Chengdu'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 Bank of Chengdu's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Chengdu'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 Bank of Chengdu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Chengdu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Chengdu's stock. These opinions can provide insight into Bank of Chengdu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of Chengdu's price analysis, check to measure Bank of Chengdu'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 Bank of Chengdu is operating at the current time. Most of Bank of Chengdu's value examination focuses on studying past and present price action to predict the probability of Bank of Chengdu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Chengdu's price. Additionally, you may evaluate how the addition of Bank of Chengdu to your portfolios can decrease your overall portfolio volatility.
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