China Distance Education Performance
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 Distance are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days China Distance Education has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, China Distance is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Fifty Two Week Low | 5.76 | |
| Fifty Two Week High | 10.87 |
China |
China Distance Relative Risk vs. Return Landscape
If you would invest (100.00) in China Distance Education on December 23, 2024 and sell it today you would earn a total of 100.00 from holding China Distance Education or generate -100.0% return on investment over 90 days. China Distance Education is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than China on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
China Distance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Distance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Distance Education, and traders can use it to determine the average amount a China Distance'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average China Distance 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 Distance by adding China Distance to a well-diversified portfolio.
China Distance Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Distance, and China Distance 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 | 6.49 | |||
| Return On Asset | 3.12 | |||
| Profit Margin | 4.98 % | |||
| Operating Margin | 8.97 % | |||
| Current Valuation | 314.69 M | |||
| Shares Outstanding | 33.83 M | |||
| Price To Earning | 31.49 X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 209.56 M | |||
| EBITDA | 32 M | |||
| Cash And Equivalents | 113.84 M | |||
| Cash Per Share | 3.33 X | |||
| Total Debt | 47.26 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 2.31 X | |||
| Cash Flow From Operations | 40.96 M | |||
| Earnings Per Share | 0.31 X | |||
| Total Asset | 148.92 M | |||
| Retained Earnings | 75.28 M | |||
| Current Asset | 85.82 M | |||
| Current Liabilities | 88.62 M | |||
Things to note about China Distance Education performance evaluation
Checking the ongoing alerts about China Distance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Distance Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Distance is not yet fully synchronised with the market data | |
| China Distance has some characteristics of a very speculative penny stock | |
| China Distance has a very high chance of going through financial distress in the upcoming years | |
| China Distance Education reports 47.26 M of total liabilities with total debt to equity ratio (D/E) of 0.37, which is normal for its line of buisiness. China Distance Education has a current ratio of 0.85, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for China to invest in growth at high rates of return. | |
| About 36.0% of China Distance shares are held by company insiders |
- Analyzing China Distance'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 Distance's stock is overvalued or undervalued compared to its peers.
- Examining China Distance'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 Distance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Distance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Distance's stock. These opinions can provide insight into China Distance's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in China Stock
If you are still planning to invest in China Distance Education check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Distance's history and understand the potential risks before investing.
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