CHINA TONTINE (Germany) Performance
| CTE Stock | EUR 0.07 0.00 0.00% |
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 TONTINE are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CHINA TONTINE WINES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, CHINA TONTINE is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 37.4 M |
CHINA |
CHINA TONTINE Relative Risk vs. Return Landscape
If you would invest 7.00 in CHINA TONTINE WINES on August 28, 2024 and sell it today you would earn a total of 0.00 from holding CHINA TONTINE WINES or generate 0.0% return on investment over 90 days. CHINA TONTINE WINES is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than CHINA TONTINE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CHINA TONTINE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA TONTINE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA TONTINE WINES, and traders can use it to determine the average amount a CHINA TONTINE'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 TONTINE 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 TONTINE by adding CHINA TONTINE to a well-diversified portfolio.
CHINA TONTINE Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA TONTINE, and CHINA TONTINE 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 | -0.19 | |||
| Return On Asset | -0.0793 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (0.65) % | |||
| Current Valuation | 17.9 M | |||
| Shares Outstanding | 2.64 B | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 208.37 M | |||
| EBITDA | 34.38 M | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 21.7 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 645.84 M | |||
About CHINA TONTINE Performance
Assessing CHINA TONTINE's fundamental ratios provides investors with valuable insights into CHINA TONTINE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CHINA TONTINE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CHINA TONTINE WINES performance evaluation
Checking the ongoing alerts about CHINA TONTINE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA TONTINE WINES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA TONTINE WINES generated a negative expected return over the last 90 days | |
| CHINA TONTINE WINES has some characteristics of a very speculative penny stock | |
| CHINA TONTINE WINES has high likelihood to experience some financial distress in the next 2 years | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing CHINA TONTINE'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 TONTINE's stock is overvalued or undervalued compared to its peers.
- Examining CHINA TONTINE'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 TONTINE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA TONTINE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA TONTINE's stock. These opinions can provide insight into CHINA TONTINE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CHINA Stock Analysis
When running CHINA TONTINE's price analysis, check to measure CHINA TONTINE'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 TONTINE is operating at the current time. Most of CHINA TONTINE's value examination focuses on studying past and present price action to predict the probability of CHINA TONTINE'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 TONTINE's price. Additionally, you may evaluate how the addition of CHINA TONTINE to your portfolios can decrease your overall portfolio volatility.