Country Garden Services Stock Performance
| CTRGF Stock | USD 0.82 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 Country Garden are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Country Garden Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Country Garden 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 | 15.2 B | |
| Total Cashflows From Investing Activities | -25.1 B |
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Country Garden Relative Risk vs. Return Landscape
If you would invest 82.00 in Country Garden Services on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Country Garden Services or generate 0.0% return on investment over 90 days. Country Garden Services 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 Country, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Country Garden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Country Garden's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Country Garden Services, and traders can use it to determine the average amount a Country Garden'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 Country Garden 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 Country Garden by adding Country Garden to a well-diversified portfolio.
Country Garden Fundamentals Growth
Country Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Country Garden, and Country Garden 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 Country Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0622 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 8.1 B | |||
| Shares Outstanding | 3.37 B | |||
| Price To Earning | 13.83 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 28.84 B | |||
| EBITDA | 5.89 B | |||
| Cash And Equivalents | 13.13 B | |||
| Cash Per Share | 3.90 X | |||
| Total Debt | 442.18 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 11.25 X | |||
| Cash Flow From Operations | 3.41 B | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 66.81 B | |||
About Country Garden Performance
By analyzing Country Garden's fundamental ratios, stakeholders can gain valuable insights into Country Garden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Country Garden 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 Country Garden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Country Garden Services Holdings Company Limited, an investment holding company, provides property management services to property owners, residents, and property developers in the Peoples Republic of China. The company was founded in 1992 and is headquartered in Foshan, the Peoples Republic of China. Country Garden operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 230896 people.Things to note about Country Garden Services performance evaluation
Checking the ongoing alerts about Country Garden for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Country Garden Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Country Garden generated a negative expected return over the last 90 days | |
| Country Garden has some characteristics of a very speculative penny stock | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Country Garden'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 Country Garden's stock is overvalued or undervalued compared to its peers.
- Examining Country Garden'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 Country Garden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Country Garden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Country Garden's pink sheet. These opinions can provide insight into Country Garden's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Country Pink Sheet analysis
When running Country Garden's price analysis, check to measure Country Garden'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 Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.
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