Chiba Bank (Germany) Performance
| CBR Stock | EUR 7.35 0.05 0.68% |
The firm shows a Beta (market volatility) of -0.0242, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chiba Bank are expected to decrease at a much lower rate. During the bear market, Chiba Bank is likely to outperform the market. At this point, Chiba Bank has a negative expected return of -6.0E-4%. Please make sure to confirm Chiba Bank's variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , to decide if Chiba Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chiba Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Chiba Bank is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.6 T | |
| Free Cash Flow | 699.6 B |
Chiba |
Chiba Bank Relative Risk vs. Return Landscape
If you would invest 745.00 in Chiba Bank on August 28, 2024 and sell it today you would lose (10.00) from holding Chiba Bank or give up 1.34% of portfolio value over 90 days. Chiba Bank is currently producing negative expected returns and takes up 2.0422% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Chiba, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chiba Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chiba Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chiba Bank, and traders can use it to determine the average amount a Chiba Bank'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 = -3.0E-4
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| Negative Returns | CBR |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chiba Bank 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 Chiba Bank by adding Chiba Bank to a well-diversified portfolio.
Chiba Bank Fundamentals Growth
Chiba Stock prices reflect investors' perceptions of the future prospects and financial health of Chiba Bank, and Chiba Bank 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 Chiba Stock performance.
| Price To Book | 0.57 X | |||
| Price To Sales | 2.81 X | |||
| Revenue | 207.76 B | |||
| Cash Flow From Operations | 710.04 B | |||
| Total Asset | 19.1 T | |||
About Chiba Bank Performance
By analyzing Chiba Bank's fundamental ratios, stakeholders can gain valuable insights into Chiba Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chiba Bank 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 Chiba Bank 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 Chiba Bank performance evaluation
Checking the ongoing alerts about Chiba Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chiba Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chiba Bank generated a negative expected return over the last 90 days |
- Analyzing Chiba Bank'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 Chiba Bank's stock is overvalued or undervalued compared to its peers.
- Examining Chiba Bank'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 Chiba Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chiba Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chiba Bank's stock. These opinions can provide insight into Chiba Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chiba Stock analysis
When running Chiba Bank's price analysis, check to measure Chiba Bank'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 Chiba Bank is operating at the current time. Most of Chiba Bank's value examination focuses on studying past and present price action to predict the probability of Chiba Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chiba Bank's price. Additionally, you may evaluate how the addition of Chiba Bank to your portfolios can decrease your overall portfolio volatility.
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