CGN Power (Germany) Performance
| 94C Stock | EUR 0.28 0.00 0.00% |
CGN Power holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CGN Power are expected to decrease by larger amounts. On the other hand, during market turmoil, CGN Power is expected to outperform it. Use CGN Power information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to analyze future returns on CGN Power.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CGN Power Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CGN Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.7 B | |
| Total Cashflows From Investing Activities | -14.6 B |
CGN |
CGN Power Relative Risk vs. Return Landscape
If you would invest 23.00 in CGN Power Co on September 3, 2024 and sell it today you would earn a total of 5.00 from holding CGN Power Co or generate 21.74% return on investment over 90 days. CGN Power Co is currently producing 1.3339% returns and takes up 15.593% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CGN, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CGN Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGN Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGN Power Co, and traders can use it to determine the average amount a CGN Power'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 = 0.0855
| Best Portfolio | Best Equity | |||
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| Average Returns | 94C | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average CGN Power is performing at about 6% 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 CGN Power by adding it to a well-diversified portfolio.
CGN Power Fundamentals Growth
CGN Stock prices reflect investors' perceptions of the future prospects and financial health of CGN Power, and CGN Power 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 CGN Stock performance.
| Return On Equity | 0.0967 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 43.16 B | |||
| Shares Outstanding | 11.16 B | |||
| Price To Earning | 9.04 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 80.68 B | |||
| EBITDA | 25.26 B | |||
| Cash And Equivalents | 1.88 B | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 161.91 B | |||
| Debt To Equity | 177.00 % | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | 34.91 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 399.99 B | |||
About CGN Power Performance
By analyzing CGN Power's fundamental ratios, stakeholders can gain valuable insights into CGN Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGN Power 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 CGN Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CGN Power Co., Ltd. generates and sells nuclear power in the Peoples Republic of China. CGN Power Co., Ltd. is a subsidiary of China General Nuclear Power Corporation. CGN POWER operates under Utilities - Independent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18663 people.Things to note about CGN Power performance evaluation
Checking the ongoing alerts about CGN Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGN Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGN Power is way too risky over 90 days horizon | |
| CGN Power has some characteristics of a very speculative penny stock | |
| CGN Power appears to be risky and price may revert if volatility continues | |
| CGN Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CGN Power Co has accumulated 161.91 B in total debt with debt to equity ratio (D/E) of 177.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CGN Power has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CGN Power until it has trouble settling it off, either with new capital or with free cash flow. So, CGN Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CGN Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CGN to invest in growth at high rates of return. When we think about CGN Power's use of debt, we should always consider it together with cash and equity. |
- Analyzing CGN Power'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 CGN Power's stock is overvalued or undervalued compared to its peers.
- Examining CGN Power'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 CGN Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGN Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGN Power's stock. These opinions can provide insight into CGN Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CGN Stock analysis
When running CGN Power's price analysis, check to measure CGN Power'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 CGN Power is operating at the current time. Most of CGN Power's value examination focuses on studying past and present price action to predict the probability of CGN Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Power's price. Additionally, you may evaluate how the addition of CGN Power to your portfolios can decrease your overall portfolio volatility.
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