China Minsheng Banking Performance
| CGMBFDelisted Stock | USD 0.40 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Minsheng's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Minsheng is expected to be smaller as well. China Minsheng Banking right now shows a risk of 0.0%. Please confirm China Minsheng Banking information ratio and the relationship between the value at risk and day typical price , to decide if China Minsheng Banking will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days China Minsheng Banking has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, China Minsheng is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 157.9 B | |
| Total Cashflows From Investing Activities | 117.9 B |
China |
China Minsheng Relative Risk vs. Return Landscape
If you would invest 40.00 in China Minsheng Banking on November 13, 2025 and sell it today you would earn a total of 0.00 from holding China Minsheng Banking or generate 0.0% return on investment over 90 days. China Minsheng Banking is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 Minsheng Target Price Odds to finish over Current Price
The tendency of China Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.40 | 90 days | 0.40 | about 34.34 |
Based on a normal probability distribution, the odds of China Minsheng to move above the current price in 90 days from now is about 34.34 (This China Minsheng Banking probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
China Minsheng Price Density |
| Price |
Predictive Modules for China Minsheng
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Minsheng Banking. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.China Minsheng Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China Minsheng is not an exception. The market had few large corrections towards the China Minsheng's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold China Minsheng Banking, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Minsheng within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.12 |
China Minsheng Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of China Minsheng for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Minsheng Banking can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| China Minsheng is not yet fully synchronised with the market data | |
| China Minsheng has some characteristics of a very speculative penny stock | |
| China Minsheng has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Webb David Peebles of 750 shares of Citizens Holding subject to Rule 16b-3 |
China Minsheng Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Minsheng, and China Minsheng 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 | 0.0547 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 839.66 B | |||
| Shares Outstanding | 8.32 B | |||
| Price To Earning | 2.79 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 168.8 B | |||
| Cash And Equivalents | 455.19 B | |||
| Cash Per Share | 10.40 X | |||
| Total Debt | 1.3 T | |||
| Book Value Per Share | 13.21 X | |||
| Cash Flow From Operations | 155.42 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 6.95 T | |||
| Retained Earnings | 224.93 B | |||
| Current Asset | 991.43 B | |||
| Current Liabilities | 4.56 T | |||
About China Minsheng Performance
By analyzing China Minsheng's fundamental ratios, stakeholders can gain valuable insights into China Minsheng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Minsheng 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 Minsheng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Minsheng Banking Corp., Ltd. provides various financial products and services to individuals, small and micro-enterprises, corporate customers, government agencies, and financial institutions in the Peoples Republic of China. China Minsheng Banking Corp., Ltd. was founded in 1996 and is headquartered in Beijing, the Peoples Republic of China. China Minsheng operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 60278 people.Things to note about China Minsheng Banking performance evaluation
Checking the ongoing alerts about China Minsheng for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Minsheng Banking help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Minsheng is not yet fully synchronised with the market data | |
| China Minsheng has some characteristics of a very speculative penny stock | |
| China Minsheng has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Webb David Peebles of 750 shares of Citizens Holding subject to Rule 16b-3 |
- Analyzing China Minsheng'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 Minsheng's stock is overvalued or undervalued compared to its peers.
- Examining China Minsheng'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 Minsheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Minsheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Minsheng's pink sheet. These opinions can provide insight into China Minsheng's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Minsheng Banking check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Minsheng's history and understand the potential risks before investing.
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