CHINA EAST (Germany) Performance
| ZX3 Stock | EUR 0.32 0.00 0.00% |
CHINA EAST has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0922, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHINA EAST's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHINA EAST is expected to be smaller as well. CHINA EAST ED at this time shows a risk of 3.16%. Please confirm CHINA EAST ED jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if CHINA EAST ED will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CHINA EAST ED are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CHINA EAST may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
CHINA |
CHINA EAST Relative Risk vs. Return Landscape
If you would invest 30.00 in CHINA EAST ED on September 27, 2024 and sell it today you would earn a total of 2.00 from holding CHINA EAST ED or generate 6.67% return on investment over 90 days. CHINA EAST ED is currently producing 0.1512% returns and takes up 3.1577% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than CHINA, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHINA EAST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA EAST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA EAST ED, and traders can use it to determine the average amount a CHINA EAST'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 = 0.0479
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ZX3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CHINA EAST is performing at about 3% 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 EAST by adding it to a well-diversified portfolio.
CHINA EAST Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA EAST, and CHINA EAST 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 | 0.0537 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Shares Outstanding | 2.18 B | |||
| Price To Earning | 29.57 X | |||
| Revenue | 4.02 B | |||
| EBITDA | 792.87 M | |||
| Cash And Equivalents | 4.27 B | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 2.55 X | |||
| Cash Flow From Operations | 838.5 M | |||
| Earnings Per Share | 0.02 X | |||
About CHINA EAST Performance
By analyzing CHINA EAST's fundamental ratios, stakeholders can gain valuable insights into CHINA EAST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHINA EAST 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 EAST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China East Education Holdings Limited, an investment holding company, provides vocational training education services. China East Education Holdings Limited was founded in 1988 and is headquartered in Hefei, China. CHINA EAST is traded on Frankfurt Stock Exchange in Germany.Things to note about CHINA EAST ED performance evaluation
Checking the ongoing alerts about CHINA EAST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA EAST ED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA EAST ED has some characteristics of a very speculative penny stock | |
| CHINA EAST ED had very high historical volatility over the last 90 days | |
| About 76.0% of the company outstanding shares are owned by insiders |
- Analyzing CHINA EAST'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 EAST's stock is overvalued or undervalued compared to its peers.
- Examining CHINA EAST'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 EAST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA EAST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA EAST's stock. These opinions can provide insight into CHINA EAST's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHINA Stock analysis
When running CHINA EAST's price analysis, check to measure CHINA EAST'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 EAST is operating at the current time. Most of CHINA EAST's value examination focuses on studying past and present price action to predict the probability of CHINA EAST'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 EAST's price. Additionally, you may evaluate how the addition of CHINA EAST to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |