Chuangs China (Germany) Performance
| CUG Stock | EUR 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chuangs China are expected to decrease at a much lower rate. During the bear market, Chuangs China is likely to outperform the market. Chuangs China Investments right now shows a risk of 0.87%. Please confirm Chuangs China Investments kurtosis, day median price, and the relationship between the skewness and rate of daily change , to decide if Chuangs China Investments will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Chuangs China Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Chuangs China 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 | 679 M | |
| Total Cashflows From Investing Activities | 1.5 B |
Chuangs |
Chuangs China Relative Risk vs. Return Landscape
If you would invest 1.00 in Chuangs China Investments on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Chuangs China Investments or generate 0.0% return on investment over 90 days. Chuangs China Investments is currently producing 0.0037% returns and takes up 0.8699% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Chuangs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chuangs China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chuangs China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chuangs China Investments, and traders can use it to determine the average amount a Chuangs China'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 = 0.0043
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| Negative Returns | CUG |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chuangs China 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 Chuangs China by adding Chuangs China to a well-diversified portfolio.
Chuangs China Fundamentals Growth
Chuangs Stock prices reflect investors' perceptions of the future prospects and financial health of Chuangs China, and Chuangs China 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 Chuangs Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0061 | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | (22.94 M) | |||
| Shares Outstanding | 2.35 B | |||
| Price To Earning | 3.47 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 204.54 M | |||
| EBITDA | 393.93 M | |||
| Cash And Equivalents | 154.17 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 764.54 M | |||
| Debt To Equity | 48.20 % | |||
| Book Value Per Share | 1.65 X | |||
| Cash Flow From Operations | (50.69 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 6.68 B | |||
About Chuangs China Performance
By analyzing Chuangs China's fundamental ratios, stakeholders can gain valuable insights into Chuangs China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chuangs China 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 Chuangs China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chuangs China Investments Limited, an investment holding company, primarily engages in the property investment and development activities in the Peoples Republic of China. Chuangs China Investments Limited is a subsidiary of Profit Stability Investments Limited. CHUANGS CH operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 170 people.Things to note about Chuangs China Investments performance evaluation
Checking the ongoing alerts about Chuangs China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chuangs China Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chuangs China has some characteristics of a very speculative penny stock | |
| Chuangs China has high likelihood to experience some financial distress in the next 2 years | |
| Chuangs China Investments has accumulated about 154.17 M in cash with (50.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company shares are held by company insiders |
- Analyzing Chuangs China'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 Chuangs China's stock is overvalued or undervalued compared to its peers.
- Examining Chuangs China'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 Chuangs China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chuangs China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chuangs China's stock. These opinions can provide insight into Chuangs China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chuangs Stock analysis
When running Chuangs China's price analysis, check to measure Chuangs China'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 Chuangs China is operating at the current time. Most of Chuangs China's value examination focuses on studying past and present price action to predict the probability of Chuangs China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chuangs China's price. Additionally, you may evaluate how the addition of Chuangs China to your portfolios can decrease your overall portfolio volatility.
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