CSG Holding (China) Performance
| 000012 Stock | 5.33 0.14 2.56% |
CSG Holding has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CSG Holding are expected to decrease at a much lower rate. During the bear market, CSG Holding is likely to outperform the market. CSG Holding now shows a risk of 2.28%. Please confirm CSG Holding market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if CSG Holding will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CSG Holding Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, CSG Holding may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0446 | Payout Ratio 1.1809 | Last Split Factor 1.1:1 | Forward Dividend Rate 0.25 | Ex Dividend Date 2024-07-16 |
1 | CSG Urges Vista Outdoor Stockholders to Vote for its 2.15 Billion Acquisition of The Kinetic Group and 150 Million Investment in Revelyst - StockTitan | 09/24/2024 |
| Begin Period Cash Flow | 4.6 B |
CSG |
CSG Holding Relative Risk vs. Return Landscape
If you would invest 505.00 in CSG Holding Co on August 27, 2024 and sell it today you would earn a total of 28.00 from holding CSG Holding Co or generate 5.54% return on investment over 90 days. CSG Holding Co is generating 0.1186% of daily returns and assumes 2.2794% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than CSG, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CSG Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSG Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSG Holding Co, and traders can use it to determine the average amount a CSG Holding'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 = 0.052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 000012 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average CSG Holding is performing at about 4% 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 CSG Holding by adding it to a well-diversified portfolio.
CSG Holding Fundamentals Growth
CSG Stock prices reflect investors' perceptions of the future prospects and financial health of CSG Holding, and CSG Holding 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 CSG Stock performance.
| Return On Equity | 0.0595 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 18.68 B | ||||
| Shares Outstanding | 1.96 B | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 18.19 B | ||||
| Gross Profit | 4.78 B | ||||
| EBITDA | 2.76 B | ||||
| Net Income | 1.66 B | ||||
| Total Debt | 436.85 M | ||||
| Book Value Per Share | 4.58 X | ||||
| Cash Flow From Operations | 2.76 B | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 30.36 B | ||||
| Retained Earnings | 8.81 B | ||||
About CSG Holding Performance
By analyzing CSG Holding's fundamental ratios, stakeholders can gain valuable insights into CSG Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSG Holding 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 CSG Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CSG Holding is entity of China. It is traded as Stock on SHE exchange.Things to note about CSG Holding performance evaluation
Checking the ongoing alerts about CSG Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSG Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing CSG Holding'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 CSG Holding's stock is overvalued or undervalued compared to its peers.
- Examining CSG Holding'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 CSG Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSG Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSG Holding's stock. These opinions can provide insight into CSG Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CSG Stock analysis
When running CSG Holding's price analysis, check to measure CSG Holding'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 CSG Holding is operating at the current time. Most of CSG Holding's value examination focuses on studying past and present price action to predict the probability of CSG Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Holding's price. Additionally, you may evaluate how the addition of CSG Holding to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |