Chongqing Changan (China) Performance
| 200625 Stock | 3.64 0.01 0.27% |
Chongqing Changan has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0285, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chongqing Changan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chongqing Changan is expected to be smaller as well. Chongqing Changan right now shows a risk of 2.09%. Please confirm Chongqing Changan downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Chongqing Changan will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing Changan Automobile are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chongqing Changan may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.1037 | Payout Ratio 0.712 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.38 | Ex Dividend Date 2024-05-24 |
| Begin Period Cash Flow | 52.5 B |
Chongqing |
Chongqing Changan Relative Risk vs. Return Landscape
If you would invest 330.00 in Chongqing Changan Automobile on August 29, 2024 and sell it today you would earn a total of 34.00 from holding Chongqing Changan Automobile or generate 10.3% return on investment over 90 days. Chongqing Changan Automobile is generating 0.1936% of daily returns and assumes 2.0899% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Chongqing, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chongqing Changan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing Changan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chongqing Changan Automobile, and traders can use it to determine the average amount a Chongqing Changan'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 = 0.0927
| Best Portfolio | Best Equity | |||
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| Small Returns | 200625 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chongqing Changan is performing at about 7% 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 Chongqing Changan by adding it to a well-diversified portfolio.
Chongqing Changan Fundamentals Growth
Chongqing Stock prices reflect investors' perceptions of the future prospects and financial health of Chongqing Changan, and Chongqing Changan 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 Chongqing Stock performance.
| Return On Equity | 0.0468 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 56.72 B | ||||
| Shares Outstanding | 1.64 B | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 151.3 B | ||||
| Gross Profit | 24.56 B | ||||
| EBITDA | 8.45 B | ||||
| Net Income | 11.33 B | ||||
| Total Debt | 30.04 M | ||||
| Book Value Per Share | 7.33 X | ||||
| Cash Flow From Operations | 19.86 B | ||||
| Earnings Per Share | 0.54 X | ||||
| Total Asset | 190.17 B | ||||
| Retained Earnings | 49.62 B | ||||
About Chongqing Changan Performance
By analyzing Chongqing Changan's fundamental ratios, stakeholders can gain valuable insights into Chongqing Changan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chongqing Changan 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 Chongqing Changan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chongqing Changan is entity of China. It is traded as Stock on SHE exchange.Things to note about Chongqing Changan performance evaluation
Checking the ongoing alerts about Chongqing Changan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chongqing Changan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chongqing Changan is unlikely to experience financial distress in the next 2 years | |
| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing Chongqing Changan'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 Chongqing Changan's stock is overvalued or undervalued compared to its peers.
- Examining Chongqing Changan'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 Chongqing Changan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Changan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chongqing Changan's stock. These opinions can provide insight into Chongqing Changan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chongqing Stock analysis
When running Chongqing Changan's price analysis, check to measure Chongqing Changan'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 Chongqing Changan is operating at the current time. Most of Chongqing Changan's value examination focuses on studying past and present price action to predict the probability of Chongqing Changan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Changan's price. Additionally, you may evaluate how the addition of Chongqing Changan to your portfolios can decrease your overall portfolio volatility.
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