China Cable And Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China Cable are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days China Cable and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, China Cable is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:16 | Last Split Date 2002-11-22 |
China Cable Relative Risk vs. Return Landscape
If you would invest 0.00 in China Cable and on September 26, 2025 and sell it today you would earn a total of 0.00 from holding China Cable and or generate 0.0% return on investment over 90 days. China Cable and is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than China, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Cable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Cable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Cable and, and traders can use it to determine the average amount a China Cable'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 = 0.0
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Based on monthly moving average China Cable 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 Cable by adding China Cable to a well-diversified portfolio.
China Cable Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Cable, and China Cable 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 | -0.3 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 2.11 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 4.65 M | ||||
| Gross Profit | 3.26 M | ||||
| EBITDA | (2.02 M) | ||||
| Net Income | (6.79 M) | ||||
| Cash And Equivalents | 199.99 K | ||||
| Total Debt | 45.09 K | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 2.59 M | ||||
| Market Capitalization | 2.31 M | ||||
| Total Asset | 19.38 M | ||||
| Retained Earnings | (18.8 M) | ||||
| Working Capital | (9 M) | ||||
| Current Asset | 1000 K | ||||
| Current Liabilities | 10 M | ||||
About China Cable Performance
By evaluating China Cable's fundamental ratios, stakeholders can gain valuable insights into China Cable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Cable 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 Cable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.46 | 28.85 | |
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | (0.32) | (0.33) | |
| Return On Equity | (2.65) | (2.51) |
Things to note about China Cable performance evaluation
Checking the ongoing alerts about China Cable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Cable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Cable generated a negative expected return over the last 90 days | |
| China Cable has some characteristics of a very speculative penny stock | |
| China Cable and currently holds 45.09 K in liabilities. China Cable has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about China Cable's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.65 M. Net Loss for the year was (6.79 M) with profit before overhead, payroll, taxes, and interest of 3.26 M. | |
| China Cable has a frail financial position based on the latest SEC disclosures |
- Analyzing China Cable'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 Cable's stock is overvalued or undervalued compared to its peers.
- Examining China Cable'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 Cable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Cable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Cable's stock. These opinions can provide insight into China Cable's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Cable's price analysis, check to measure China Cable'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 Cable is operating at the current time. Most of China Cable's value examination focuses on studying past and present price action to predict the probability of China Cable'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 Cable's price. Additionally, you may evaluate how the addition of China Cable to your portfolios can decrease your overall portfolio volatility.
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