China DatangRenewable (Germany) Performance
| DT7 Stock | EUR 0.23 0.01 4.55% |
On a scale of 0 to 100, China DatangRenewable holds a performance score of 7. 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, China DatangRenewable's returns are expected to increase less than the market. However, during the bear market, the loss of holding China DatangRenewable is expected to be smaller as well. Please check China DatangRenewable's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether China DatangRenewable's price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in China Datang are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China DatangRenewable reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -8.2 B | |
| Free Cash Flow | -2.2 B |
China |
China DatangRenewable Relative Risk vs. Return Landscape
If you would invest 19.00 in China Datang on September 3, 2024 and sell it today you would earn a total of 4.00 from holding China Datang or generate 21.05% return on investment over 90 days. China Datang is currently producing 0.3695% returns and takes up 3.9289% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than China, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China DatangRenewable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China DatangRenewable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Datang, and traders can use it to determine the average amount a China DatangRenewable'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 = 0.0941
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DT7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average China DatangRenewable is performing at about 7% of its full potential. 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 DatangRenewable by adding it to a well-diversified portfolio.
China DatangRenewable Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China DatangRenewable, and China DatangRenewable 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 | 0.0793 | |||
| Return On Asset | 0.0332 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 8.42 B | |||
| Shares Outstanding | 2.5 B | |||
| Price To Earning | 3.52 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 11.63 B | |||
| EBITDA | 9.03 B | |||
| Cash And Equivalents | 281.42 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 42.94 B | |||
| Debt To Equity | 237.50 % | |||
| Book Value Per Share | 4.12 X | |||
| Cash Flow From Operations | 6 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 99.1 B | |||
About China DatangRenewable Performance
By analyzing China DatangRenewable's fundamental ratios, stakeholders can gain valuable insights into China DatangRenewable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China DatangRenewable 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 DatangRenewable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Datang Corporation Renewable Power Co., Limited, together with its subsidiaries, generates and sells wind power and other renewable power in the Peoples Republic of China. China Datang Corporation Renewable Power Co., Limited is a subsidiary of China Datang Corporation Ltd. China Datang operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3063 people.Things to note about China DatangRenewable performance evaluation
Checking the ongoing alerts about China DatangRenewable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China DatangRenewable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China DatangRenewable has some characteristics of a very speculative penny stock | |
| China DatangRenewable had very high historical volatility over the last 90 days | |
| China DatangRenewable has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| China Datang has accumulated 42.94 B in total debt with debt to equity ratio (D/E) of 237.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China DatangRenewable has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China DatangRenewable until it has trouble settling it off, either with new capital or with free cash flow. So, China DatangRenewable's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China DatangRenewable sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China DatangRenewable's use of debt, we should always consider it together with cash and equity. |
- Analyzing China DatangRenewable'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 DatangRenewable's stock is overvalued or undervalued compared to its peers.
- Examining China DatangRenewable'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 DatangRenewable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China DatangRenewable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China DatangRenewable's stock. These opinions can provide insight into China DatangRenewable's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China DatangRenewable's price analysis, check to measure China DatangRenewable'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 China DatangRenewable is operating at the current time. Most of China DatangRenewable's value examination focuses on studying past and present price action to predict the probability of China DatangRenewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China DatangRenewable's price. Additionally, you may evaluate how the addition of China DatangRenewable to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |