CGN Power (China) Performance
| 003816 Stock | 3.93 0.03 0.77% |
The firm shows a Beta (market volatility) of -0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CGN Power are expected to decrease at a much lower rate. During the bear market, CGN Power is likely to outperform the market. At this point, CGN Power has a negative expected return of -0.31%. Please make sure to confirm CGN Power's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if CGN Power performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CGN Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0239 | Payout Ratio 0.4312 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-07-10 |
1 | CGN Power Co. Reports Solid Q3 2024 Growth - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 7.6 B |
CGN |
CGN Power Relative Risk vs. Return Landscape
If you would invest 478.00 in CGN Power on August 30, 2024 and sell it today you would lose (85.00) from holding CGN Power or give up 17.78% of portfolio value over 90 days. CGN Power is generating negative expected returns and assumes 2.283% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than CGN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CGN Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGN Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGN Power, and traders can use it to determine the average amount a CGN Power'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 = -0.1363
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 003816 |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CGN Power 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 CGN Power by adding CGN Power to a well-diversified portfolio.
CGN Power Fundamentals Growth
CGN Stock prices reflect investors' perceptions of the future prospects and financial health of CGN Power, and CGN Power 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 CGN Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 369.11 B | ||||
| Shares Outstanding | 39.33 B | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 81.67 B | ||||
| Gross Profit | 27.53 B | ||||
| EBITDA | 36.76 B | ||||
| Net Income | 10.72 B | ||||
| Total Debt | 206.87 B | ||||
| Book Value Per Share | 2.35 X | ||||
| Cash Flow From Operations | 33.12 B | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 415.25 B | ||||
| Retained Earnings | 44.43 B | ||||
About CGN Power Performance
By analyzing CGN Power's fundamental ratios, stakeholders can gain valuable insights into CGN Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGN Power 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 CGN Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CGN Power is entity of China. It is traded as Stock on SHE exchange.Things to note about CGN Power performance evaluation
Checking the ongoing alerts about CGN Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGN Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGN Power generated a negative expected return over the last 90 days | |
| CGN Power has high likelihood to experience some financial distress in the next 2 years | |
| About 87.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: CGN Power Co. Reports Solid Q3 2024 Growth - TipRanks |
- Analyzing CGN Power'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 CGN Power's stock is overvalued or undervalued compared to its peers.
- Examining CGN Power'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 CGN Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGN Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGN Power's stock. These opinions can provide insight into CGN Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CGN Stock analysis
When running CGN Power's price analysis, check to measure CGN Power'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 CGN Power is operating at the current time. Most of CGN Power's value examination focuses on studying past and present price action to predict the probability of CGN Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Power's price. Additionally, you may evaluate how the addition of CGN Power to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |