Chongqing Changan (China) Performance

200625 Stock   3.69  0.04  1.10%   
Chongqing Changan has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chongqing Changan are expected to decrease at a much lower rate. During the bear market, Chongqing Changan is likely to outperform the market. Chongqing Changan right now shows a risk of 1.01%. Please confirm Chongqing Changan jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Chongqing Changan will be following its price patterns.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing Changan Automobile are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Chongqing Changan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield
0.1034
Payout Ratio
0.9931
Last Split Factor
1.3:1
Forward Dividend Rate
0.38
Ex Dividend Date
2024-05-24
JavaScript chart by amCharts 3.21.1512Dec2025Feb -6-4-202
JavaScript chart by amCharts 3.21.15Chongqing Changan Chongqing Changan Dividend Benchmark Dow Jones Industrial
1
Changan Automobiles Sales Slip 1.7 percent in January -February 05, 2025 at 1120 pm EST - Marketscreener.com
02/05/2025
2
Deputy Manager at Chongqing Changan Automobile Controlling Shareholder Under Probe - Marketscreener.com
02/13/2025
Begin Period Cash Flow52.5 B
  

Chongqing Changan Relative Risk vs. Return Landscape

If you would invest  365.00  in Chongqing Changan Automobile on December 3, 2024 and sell it today you would earn a total of  4.00  from holding Chongqing Changan Automobile or generate 1.1% return on investment over 90 days. Chongqing Changan Automobile is generating 0.0238% of daily returns and assumes 1.0071% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Chongqing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket200625 0.00.20.40.60.81.01.2 -0.06-0.05-0.04-0.03-0.02-0.010.000.010.02
       Risk  
Assuming the 90 days trading horizon Chongqing Changan is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.07 per unit of 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 = 0.0236

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns200625

Estimated Market Risk

 1.01
  actual daily
9
91% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Chongqing Changan is performing at about 1% 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 Equity0.0468
Return On Asset0.0077
Profit Margin0.03 %
Operating Margin0.02 %
Current Valuation47.82 B
Shares Outstanding1.64 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-60%-40%-20%0%
Price To Book0.47 X
Price To Sales0.79 X
Revenue151.3 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%
Gross Profit25.54 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%
EBITDA8.45 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%0%20%40%
Net Income11.33 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%
Total Debt30.04 M
Book Value Per Share7.33 X
Cash Flow From Operations19.86 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%0%100%200%300%
Earnings Per Share0.54 X
Total Asset190.17 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%120%140%
Retained Earnings49.62 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%120%

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
Latest headline from news.google.com: Deputy Manager at Chongqing Changan Automobile Controlling Shareholder Under Probe - Marketscreener.com
Evaluating Chongqing Changan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Chongqing Changan's stock performance include:
  • 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.
It's essential to remember that evaluating Chongqing Changan's stock performance is not an exact science, and many factors can impact Chongqing Changan's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Valuation
Check real value of public entities based on technical and fundamental data
Fundamental Analysis
View fundamental data based on most recent published financial statements
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments