China Union (China) Performance
| 000036 Stock | 3.72 0.11 2.87% |
The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. China Union returns are very sensitive to returns on the market. As the market goes up or down, China Union is expected to follow. At this point, China Union Holdings has a negative expected return of -0.0516%. Please make sure to confirm China Union's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if China Union Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Union Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, China Union is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2023-06-08 | Last Split Date 2019-06-28 |
| Begin Period Cash Flow | 3.9 B |
China |
China Union Relative Risk vs. Return Landscape
If you would invest 400.00 in China Union Holdings on October 14, 2024 and sell it today you would lose (28.00) from holding China Union Holdings or give up 7.0% of portfolio value over 90 days. China Union Holdings is generating negative expected returns and assumes 3.5024% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Union Holdings, and traders can use it to determine the average amount a China Union'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 = -0.0147
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| Negative Returns | 000036 |
Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Union 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 Union by adding China Union to a well-diversified portfolio.
China Union Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Union, and China Union 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 | 0.015 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.87 B | ||||
| Shares Outstanding | 1.48 B | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 11.44 X | ||||
| Revenue | 565.2 M | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 122.97 M | ||||
| Net Income | 81.63 M | ||||
| Total Debt | 2.19 B | ||||
| Book Value Per Share | 3.66 X | ||||
| Cash Flow From Operations | (938.12 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 8.4 B | ||||
| Retained Earnings | 3.02 B | ||||
About China Union Performance
By analyzing China Union's fundamental ratios, stakeholders can gain valuable insights into China Union's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Union 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 Union has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Union is entity of China. It is traded as Stock on SHE exchange.Things to note about China Union Holdings performance evaluation
Checking the ongoing alerts about China Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Union Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Union Holdings generated a negative expected return over the last 90 days | |
| China Union Holdings has high historical volatility and very poor performance | |
| China Union generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing China Union'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 Union's stock is overvalued or undervalued compared to its peers.
- Examining China Union'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 Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Union's stock. These opinions can provide insight into China Union's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Union's price analysis, check to measure China Union'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 Union is operating at the current time. Most of China Union's value examination focuses on studying past and present price action to predict the probability of China Union'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 Union's price. Additionally, you may evaluate how the addition of China Union to your portfolios can decrease your overall portfolio volatility.
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