China Galaxy (China) Performance
| 601881 Stock | 13.88 0.41 3.04% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Galaxy's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Galaxy is expected to be smaller as well. China Galaxy Securities right now shows a risk of 2.42%. Please confirm China Galaxy Securities mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if China Galaxy Securities will be following its price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days China Galaxy Securities has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, China Galaxy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3548 | Ex Dividend Date 2024-12-12 |
1 | China Galaxy Securities and CGS International Successfully Conclude Forum to Boost China-Southeast Asia Cooperation - PR Newswire | 10/23/2024 |
2 | China Galaxy Securities Completes New Debt Issuance - TipRanks | 11/20/2024 |
3 | China Galaxy Securities Completes New Commercial Paper Issuance - TipRanks | 12/05/2024 |
4 | China Galaxy Securities Announces New Leadership Team - TipRanks | 12/30/2024 |
| Begin Period Cash Flow | 26.8 B |
China |
China Galaxy Relative Risk vs. Return Landscape
If you would invest 1,403 in China Galaxy Securities on October 17, 2024 and sell it today you would lose (15.00) from holding China Galaxy Securities or give up 1.07% of portfolio value over 90 days. China Galaxy Securities is generating 0.0122% of daily returns and assumes 2.422% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Galaxy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Galaxy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Galaxy Securities, and traders can use it to determine the average amount a China Galaxy'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 = 0.005
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| Negative Returns | 601881 |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Galaxy is not performing at its full potential. However, 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 China Galaxy by adding China Galaxy to a well-diversified portfolio.
China Galaxy Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Galaxy, and China Galaxy 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 China Stock performance.
| Return On Equity | 0.0641 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 36.77 B | ||||
| Shares Outstanding | 7.24 B | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 18.6 B | ||||
| Gross Profit | 20.5 B | ||||
| Net Income | 7.88 B | ||||
| Total Debt | 532.71 B | ||||
| Book Value Per Share | 9.77 X | ||||
| Cash Flow From Operations | (30.19 B) | ||||
| Earnings Per Share | 0.62 X | ||||
| Total Asset | 663.21 B | ||||
| Retained Earnings | 30.27 B | ||||
About China Galaxy Performance
By analyzing China Galaxy's fundamental ratios, stakeholders can gain valuable insights into China Galaxy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Galaxy 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 China Galaxy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Galaxy is entity of China. It is traded as Stock on SHG exchange.Things to note about China Galaxy Securities performance evaluation
Checking the ongoing alerts about China Galaxy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Galaxy Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Galaxy generates negative cash flow from operations | |
| About 72.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Galaxy Securities Announces New Leadership Team - TipRanks |
- Analyzing China Galaxy'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 China Galaxy's stock is overvalued or undervalued compared to its peers.
- Examining China Galaxy'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 China Galaxy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Galaxy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Galaxy's stock. These opinions can provide insight into China Galaxy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Galaxy's price analysis, check to measure China Galaxy'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 China Galaxy is operating at the current time. Most of China Galaxy's value examination focuses on studying past and present price action to predict the probability of China Galaxy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Galaxy's price. Additionally, you may evaluate how the addition of China Galaxy to your portfolios can decrease your overall portfolio volatility.
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