Chengdu PUTIAN (Germany) Performance
| CUEH Stock | EUR 0.07 0.0005 0.68% |
The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chengdu PUTIAN are expected to decrease at a much lower rate. During the bear market, Chengdu PUTIAN is likely to outperform the market. At this point, Chengdu PUTIAN Telec has a negative expected return of -0.031%. Please make sure to confirm Chengdu PUTIAN's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Chengdu PUTIAN Telec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Chengdu PUTIAN Telecommunications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Chengdu PUTIAN 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 | 408.3 M | |
| Total Cashflows From Investing Activities | 16 M |
Chengdu |
Chengdu PUTIAN Relative Risk vs. Return Landscape
If you would invest 7.85 in Chengdu PUTIAN Telecommunications on October 12, 2024 and sell it today you would lose (0.50) from holding Chengdu PUTIAN Telecommunications or give up 6.37% of portfolio value over 90 days. Chengdu PUTIAN Telecommunications is producing return of less than zero assuming 4.0656% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Chengdu PUTIAN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chengdu PUTIAN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chengdu PUTIAN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chengdu PUTIAN Telecommunications, and traders can use it to determine the average amount a Chengdu PUTIAN'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 = -0.0076
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| Negative Returns | CUEH |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chengdu PUTIAN 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 Chengdu PUTIAN by adding Chengdu PUTIAN to a well-diversified portfolio.
Chengdu PUTIAN Fundamentals Growth
Chengdu Stock prices reflect investors' perceptions of the future prospects and financial health of Chengdu PUTIAN, and Chengdu PUTIAN 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 Chengdu Stock performance.
| Return On Equity | -0.0411 | |||
| Return On Asset | -0.0344 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | (28.15 M) | |||
| Shares Outstanding | 160 M | |||
| Price To Earning | 6.57 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 300.42 M | |||
| EBITDA | (51.72 M) | |||
| Cash And Equivalents | 71.92 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 4.69 M | |||
| Debt To Equity | 6.60 % | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | 48.48 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1 B | |||
About Chengdu PUTIAN Performance
By analyzing Chengdu PUTIAN's fundamental ratios, stakeholders can gain valuable insights into Chengdu PUTIAN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chengdu PUTIAN 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 Chengdu PUTIAN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chengdu PUTIAN Telecommunications Cable Company Limited, together with its subsidiaries, manufactures and sells telecommunications cables in the Peoples Republic of China. Chengdu PUTIAN Telecommunications Cable Company Limited is a subsidiary of China Potevio Company Limited. Chengdu PUTIAN operates under Communication Equipment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 875 people.Things to note about Chengdu PUTIAN Telec performance evaluation
Checking the ongoing alerts about Chengdu PUTIAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chengdu PUTIAN Telec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chengdu PUTIAN Telec generated a negative expected return over the last 90 days | |
| Chengdu PUTIAN Telec has some characteristics of a very speculative penny stock | |
| Chengdu PUTIAN Telec has high historical volatility and very poor performance | |
| The company reported the revenue of 300.42 M. Net Loss for the year was (52.27 M) with profit before overhead, payroll, taxes, and interest of 27.8 M. |
- Analyzing Chengdu PUTIAN'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 Chengdu PUTIAN's stock is overvalued or undervalued compared to its peers.
- Examining Chengdu PUTIAN'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 Chengdu PUTIAN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chengdu PUTIAN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chengdu PUTIAN's stock. These opinions can provide insight into Chengdu PUTIAN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chengdu Stock analysis
When running Chengdu PUTIAN's price analysis, check to measure Chengdu PUTIAN'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 Chengdu PUTIAN is operating at the current time. Most of Chengdu PUTIAN's value examination focuses on studying past and present price action to predict the probability of Chengdu PUTIAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu PUTIAN's price. Additionally, you may evaluate how the addition of Chengdu PUTIAN to your portfolios can decrease your overall portfolio volatility.
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