CHINA EDUCATION (Germany) Performance
| C3W Stock | 0.43 0.02 4.44% |
The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. CHINA EDUCATION returns are very sensitive to returns on the market. As the market goes up or down, CHINA EDUCATION is expected to follow. At this point, CHINA EDUCATION GROUP has a negative expected return of -0.0917%. Please make sure to confirm CHINA EDUCATION's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if CHINA EDUCATION GROUP performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CHINA EDUCATION GROUP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CHINA EDUCATION is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.0921 |
CHINA |
CHINA EDUCATION Relative Risk vs. Return Landscape
If you would invest 49.00 in CHINA EDUCATION GROUP on August 31, 2024 and sell it today you would lose (6.00) from holding CHINA EDUCATION GROUP or give up 12.24% of portfolio value over 90 days. CHINA EDUCATION GROUP is currently producing negative expected returns and takes up 4.7618% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than CHINA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHINA EDUCATION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA EDUCATION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA EDUCATION GROUP, and traders can use it to determine the average amount a CHINA EDUCATION'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 = -0.0193
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| Negative Returns | C3W |
Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHINA EDUCATION 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 EDUCATION by adding CHINA EDUCATION to a well-diversified portfolio.
CHINA EDUCATION Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA EDUCATION, and CHINA EDUCATION 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.
| Current Valuation | 3.14 B | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 4.65 X | |||
| Total Debt | 7.06 B | |||
| Total Asset | 33.58 B | |||
About CHINA EDUCATION Performance
By analyzing CHINA EDUCATION's fundamental ratios, stakeholders can gain valuable insights into CHINA EDUCATION's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHINA EDUCATION 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 EDUCATION 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 CHINA EDUCATION GROUP performance evaluation
Checking the ongoing alerts about CHINA EDUCATION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA EDUCATION GROUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA EDUCATION generated a negative expected return over the last 90 days | |
| CHINA EDUCATION has some characteristics of a very speculative penny stock | |
| CHINA EDUCATION has high historical volatility and very poor performance |
- Analyzing CHINA EDUCATION'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 EDUCATION's stock is overvalued or undervalued compared to its peers.
- Examining CHINA EDUCATION'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 EDUCATION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA EDUCATION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA EDUCATION's stock. These opinions can provide insight into CHINA EDUCATION's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHINA Stock analysis
When running CHINA EDUCATION's price analysis, check to measure CHINA EDUCATION'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 EDUCATION is operating at the current time. Most of CHINA EDUCATION's value examination focuses on studying past and present price action to predict the probability of CHINA EDUCATION'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 EDUCATION's price. Additionally, you may evaluate how the addition of CHINA EDUCATION to your portfolios can decrease your overall portfolio volatility.
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