Central Plains (China) Performance
| 000544 Stock | 9.03 0.03 0.33% |
On a scale of 0 to 100, Central Plains holds a performance score of 12. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Central Plains are expected to decrease at a much lower rate. During the bear market, Central Plains is likely to outperform the market. Please check Central Plains' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Central Plains' price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Central Plains Environment are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Central Plains sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.02 | Payout Ratio 0.1717 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-06-18 |
1 | Does Central Plains Environment ProtectionLtd Have A Healthy Balance Sheet - Simply Wall St | 11/19/2024 |
| Begin Period Cash Flow | 4 B |
Central |
Central Plains Relative Risk vs. Return Landscape
If you would invest 729.00 in Central Plains Environment on August 24, 2024 and sell it today you would earn a total of 174.00 from holding Central Plains Environment or generate 23.87% return on investment over 90 days. Central Plains Environment is generating 0.4004% of daily returns and assumes 2.4978% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Central, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Central Plains Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Plains' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Plains Environment, and traders can use it to determine the average amount a Central Plains' 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 = 0.1603
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| Small Returns | 000544 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Central Plains is performing at about 12% 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 Central Plains by adding it to a well-diversified portfolio.
Central Plains Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Plains, and Central Plains 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 Central Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 29.72 B | |||
| Shares Outstanding | 974.68 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 7.81 B | |||
| Gross Profit | 1.31 B | |||
| EBITDA | 2.12 B | |||
| Net Income | 860.12 M | |||
| Total Debt | 606.17 M | |||
| Book Value Per Share | 10.09 X | |||
| Cash Flow From Operations | (2.02 B) | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 36.83 B | |||
| Retained Earnings | 2.21 B | |||
About Central Plains Performance
By analyzing Central Plains' fundamental ratios, stakeholders can gain valuable insights into Central Plains' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Central Plains 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 Central Plains has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Central Plains is entity of China. It is traded as Stock on SHE exchange.Things to note about Central Plains Envir performance evaluation
Checking the ongoing alerts about Central Plains for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Plains Envir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Plains generates negative cash flow from operations | |
| About 73.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Does Central Plains Environment ProtectionLtd Have A Healthy Balance Sheet - Simply Wall St |
- Analyzing Central Plains' 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 Central Plains' stock is overvalued or undervalued compared to its peers.
- Examining Central Plains' 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 Central Plains' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Plains' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Plains' stock. These opinions can provide insight into Central Plains' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Central Stock analysis
When running Central Plains' price analysis, check to measure Central Plains' 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 Central Plains is operating at the current time. Most of Central Plains' value examination focuses on studying past and present price action to predict the probability of Central Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Plains' price. Additionally, you may evaluate how the addition of Central Plains to your portfolios can decrease your overall portfolio volatility.
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