CHINA HUARONG (Germany) Performance
| XYTA Stock | EUR 0 0.0005 25.00% |
CHINA HUARONG holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.92, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CHINA HUARONG will likely underperform. Use CHINA HUARONG information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on CHINA HUARONG.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CHINA HUARONG ENERHD 50 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CHINA HUARONG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CHINA |
CHINA HUARONG Relative Risk vs. Return Landscape
If you would invest 0.10 in CHINA HUARONG ENERHD 50 on August 28, 2024 and sell it today you would earn a total of 0.05 from holding CHINA HUARONG ENERHD 50 or generate 50.0% return on investment over 90 days. CHINA HUARONG ENERHD 50 is generating 3.75% of daily returns assuming 31.5026% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CHINA on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHINA HUARONG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA HUARONG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA HUARONG ENERHD 50, and traders can use it to determine the average amount a CHINA HUARONG'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 = 0.119
| Best Portfolio | Best Equity | |||
| Good Returns | XYTA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 31.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.75 actual daily | 74 74% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CHINA HUARONG is performing at about 9% 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 HUARONG by adding it to a well-diversified portfolio.
CHINA HUARONG Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA HUARONG, and CHINA HUARONG 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 Asset | 0.0117 | |||
| Profit Margin | (2.08) % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 4.77 B | |||
| Revenue | 232.34 M | |||
| EBITDA | 47.39 M | |||
| Cash And Equivalents | 6.01 M | |||
| Total Debt | 3.63 B | |||
| Book Value Per Share | (2.42) X | |||
| Cash Flow From Operations | 3.06 M | |||
| Earnings Per Share | (0.01) X | |||
About CHINA HUARONG Performance
By analyzing CHINA HUARONG's fundamental ratios, stakeholders can gain valuable insights into CHINA HUARONG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHINA HUARONG 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 HUARONG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Huarong Energy Company Limited, an investment holding company, engages in the production and sale of crude oil. China Huarong Energy Company Limited was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. CHINA HUARONG operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 470 people.Things to note about CHINA HUARONG ENERHD performance evaluation
Checking the ongoing alerts about CHINA HUARONG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA HUARONG ENERHD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA HUARONG ENERHD is way too risky over 90 days horizon | |
| CHINA HUARONG ENERHD has some characteristics of a very speculative penny stock | |
| CHINA HUARONG ENERHD appears to be risky and price may revert if volatility continues | |
| CHINA HUARONG ENERHD has high likelihood to experience some financial distress in the next 2 years | |
| CHINA HUARONG ENERHD 50 has accumulated 3.63 B in total debt. CHINA HUARONG ENERHD has a current ratio of 0.66, 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 HUARONG until it has trouble settling it off, either with new capital or with free cash flow. So, CHINA HUARONG'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 HUARONG ENERHD 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 HUARONG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 232.34 M. Net Loss for the year was (333.9 M) with profit before overhead, payroll, taxes, and interest of 53.08 M. | |
| About 52.0% of the company outstanding shares are owned by insiders |
- Analyzing CHINA HUARONG'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 HUARONG's stock is overvalued or undervalued compared to its peers.
- Examining CHINA HUARONG'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 HUARONG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA HUARONG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA HUARONG's stock. These opinions can provide insight into CHINA HUARONG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHINA Stock analysis
When running CHINA HUARONG's price analysis, check to measure CHINA HUARONG'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 HUARONG is operating at the current time. Most of CHINA HUARONG's value examination focuses on studying past and present price action to predict the probability of CHINA HUARONG'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 HUARONG's price. Additionally, you may evaluate how the addition of CHINA HUARONG to your portfolios can decrease your overall portfolio volatility.
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