The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding China Communications is expected to be smaller as well. At this point, China Communications has a negative expected return of -0.27%. Please make sure to confirm China Communications' coefficient of variation and skewness , to decide if China Communications performance from the past will be repeated at some point in the near future.
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Over the last 90 days China Communications Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow
21 B
Total Cashflows From Investing Activities
-3.7 B
China
China Communications Relative Risk vs. Return Landscape
If you would invest 1,532 in China Communications Services on September 26, 2025 and sell it today you would lose (287.00) from holding China Communications Services or give up 18.73% of portfolio value over 90 days. China Communications Services is currently producing negative expected returns and takes up 3.0568% volatility of returns over 90 trading days. Put another way, 27% 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.
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Assuming the 90 days horizon China Communications is expected to under-perform the market. In addition to that, the company is 4.33 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
China Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Communications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Communications Services, and traders can use it to determine the average amount a China Communications' 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 = -0.0882
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Based on monthly moving average China Communications 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 Communications by adding China Communications to a well-diversified portfolio.
China Communications Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Communications, and China Communications 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.
Evaluating China Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Communications 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 Communications 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.
China Communications Services Corporation Limited provides telecommunications support services in the Peoples Republic of China and internationally. The company is a subsidiary of China Telecommunications Corporation. China Communications is traded on BATS Exchange in USA.
Things to note about China Communications performance evaluation
Checking the ongoing alerts about China Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China Communications generated a negative expected return over the last 90 days
Evaluating China Communications' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Communications' pink sheet performance include:
Analyzing China Communications' 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 Communications' stock is overvalued or undervalued compared to its peers.
Examining China Communications' 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 Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Communications' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of China Communications' pink sheet. These opinions can provide insight into China Communications' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating China Communications' pink sheet performance is not an exact science, and many factors can impact China Communications' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for China Pink Sheet Analysis
When running China Communications' price analysis, check to measure China Communications' 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 Communications is operating at the current time. Most of China Communications' value examination focuses on studying past and present price action to predict the probability of China Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Communications' price. Additionally, you may evaluate how the addition of China Communications to your portfolios can decrease your overall portfolio volatility.