CRRC (Germany) Performance
| C2L Stock | EUR 0.61 0.00 0.00% |
On a scale of 0 to 100, CRRC holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0042, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CRRC are expected to decrease at a much lower rate. During the bear market, CRRC is likely to outperform the market. Please check CRRC's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether CRRC's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CRRC Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CRRC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 29.8 B | |
| Total Cashflows From Investing Activities | -13.7 B |
CRRC |
CRRC Relative Risk vs. Return Landscape
If you would invest 53.00 in CRRC Limited on September 3, 2024 and sell it today you would earn a total of 8.00 from holding CRRC Limited or generate 15.09% return on investment over 90 days. CRRC Limited is currently producing 0.2554% returns and takes up 2.6857% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than CRRC, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CRRC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CRRC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CRRC Limited, and traders can use it to determine the average amount a CRRC'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 = 0.0951
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CRRC 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 CRRC by adding it to a well-diversified portfolio.
CRRC Fundamentals Growth
CRRC Stock prices reflect investors' perceptions of the future prospects and financial health of CRRC, and CRRC 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 CRRC Stock performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 13.99 B | |||
| Shares Outstanding | 4.37 B | |||
| Price To Earning | 7.45 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 225.73 B | |||
| EBITDA | 16.4 B | |||
| Cash And Equivalents | 44.68 B | |||
| Cash Per Share | 1.56 X | |||
| Total Debt | 9.95 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 5.20 X | |||
| Cash Flow From Operations | 20.59 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 426.83 B | |||
About CRRC Performance
By analyzing CRRC's fundamental ratios, stakeholders can gain valuable insights into CRRC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CRRC 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 CRRC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CRRC Corporation Limited and its subsidiaries research, design, develop, manufacture, sell, refurbish, service, and lease locomotives and rolling stock in Mainland China and internationally. The company was incorporated in 2007 and is headquartered in Beijing, the Peoples Republic of China. CRRC CORP operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 164177 people.Things to note about CRRC Limited performance evaluation
Checking the ongoing alerts about CRRC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CRRC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CRRC Limited has some characteristics of a very speculative penny stock |
- Analyzing CRRC'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 CRRC's stock is overvalued or undervalued compared to its peers.
- Examining CRRC'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 CRRC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CRRC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CRRC's stock. These opinions can provide insight into CRRC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CRRC Stock analysis
When running CRRC's price analysis, check to measure CRRC'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 CRRC is operating at the current time. Most of CRRC's value examination focuses on studying past and present price action to predict the probability of CRRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CRRC's price. Additionally, you may evaluate how the addition of CRRC to your portfolios can decrease your overall portfolio volatility.
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