China Everbright Bank Stock Performance
| CEBCF Stock | USD 0.39 0.00 0.00% |
On a scale of 0 to 100, China Everbright holds a performance score of 9. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Everbright's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Everbright is expected to be smaller as well. Please check China Everbright's variance, skewness, day typical price, as well as the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether China Everbright's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in China Everbright Bank are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, China Everbright reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 145.1 B | |
| Total Cashflows From Investing Activities | -93.4 B |
China |
China Everbright Relative Risk vs. Return Landscape
If you would invest 28.00 in China Everbright Bank on August 27, 2024 and sell it today you would earn a total of 11.00 from holding China Everbright Bank or generate 39.29% return on investment over 90 days. China Everbright Bank is currently producing 0.6138% returns and takes up 4.9107% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than China, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Everbright Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Everbright's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Everbright Bank, and traders can use it to determine the average amount a China Everbright'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 = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CEBCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average China Everbright is performing at about 9% 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 China Everbright by adding it to a well-diversified portfolio.
China Everbright Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Everbright, and China Everbright 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 Pink Sheet performance.
| Return On Equity | 0.0922 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.55 % | |||
| Shares Outstanding | 12.68 B | |||
| Price To Earning | 2.78 X | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 152.84 B | |||
| Cash And Equivalents | 418.48 B | |||
| Cash Per Share | 7.74 X | |||
| Total Debt | 1.31 T | |||
| Book Value Per Share | 8.09 X | |||
| Cash Flow From Operations | (112.24 B) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 5.9 T | |||
| Retained Earnings | 134.06 B | |||
| Current Asset | 760 B | |||
| Current Liabilities | 3.13 T | |||
About China Everbright Performance
By analyzing China Everbright's fundamental ratios, stakeholders can gain valuable insights into China Everbright's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Everbright 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 Everbright has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Everbright Bank Company Limited provides a range of financial products and services to corporations and government agencies, retail customers, and individuals in Mainland China, Hong Kong, Luxembourg, Seoul, and Sydney. The company was founded in 1992 and is headquartered in Beijing, China. China Everbright operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 45680 people.Things to note about China Everbright Bank performance evaluation
Checking the ongoing alerts about China Everbright for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Everbright Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Everbright has some characteristics of a very speculative penny stock | |
| China Everbright appears to be risky and price may revert if volatility continues | |
| China Everbright Bank has accumulated about 418.48 B in cash with (112.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 76.0% of the company shares are held by company insiders |
- Analyzing China Everbright'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 Everbright's stock is overvalued or undervalued compared to its peers.
- Examining China Everbright'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 Everbright's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Everbright's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Everbright's pink sheet. These opinions can provide insight into China Everbright's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Everbright's price analysis, check to measure China Everbright'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 Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright'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 Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |