China Development (Germany) Performance
| 2C6 Stock | 0.17 0.00 11.76% |
The firm shows a Beta (market volatility) of -0.0063, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Development are expected to decrease at a much lower rate. During the bear market, China Development is likely to outperform the market. At this point, China Development Bank has a negative expected return of -0.0659%. Please make sure to confirm China Development's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if China Development Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days China Development Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, China Development is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
China |
China Development Relative Risk vs. Return Landscape
If you would invest 18.00 in China Development Bank on November 5, 2025 and sell it today you would lose (1.00) from holding China Development Bank or give up 5.56% of portfolio value over 90 days. China Development Bank is generating negative expected returns and assumes 2.4392% volatility on return distribution over the 90 days horizon. Simply put, 21% 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 Development Target Price Odds to finish over Current Price
The tendency of China Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.17 | 90 days | 0.17 | roughly 97.0 |
Based on a normal probability distribution, the odds of China Development to move above the current price in 90 days from now is roughly 97.0 (This China Development Bank probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .
China Development Price Density |
| Price |
Predictive Modules for China Development
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Development Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of China Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
China Development Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China Development is not an exception. The market had few large corrections towards the China Development's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold China Development Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Development within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.0063 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.05 |
China Development Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of China Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Development Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| China Development generated a negative expected return over the last 90 days | |
| China Development has some characteristics of a very speculative penny stock |
China Development Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of China Stock often depends not only on the future outlook of the current and potential China Development's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. China Development's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.6 B | |
| Dividend Yield | 0.7148 |
China Development Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Development, and China Development 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.
| Current Valuation | 42.02 B | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.70 X | |||
| Total Debt | 227.83 B | |||
| Total Asset | 405.85 B | |||
| Retained Earnings | 16.25 B | |||
About China Development Performance
Assessing China Development's fundamental ratios provides investors with valuable insights into China Development's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the China Development is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about China Development Bank performance evaluation
Checking the ongoing alerts about China Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Development Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Development generated a negative expected return over the last 90 days | |
| China Development has some characteristics of a very speculative penny stock |
- Analyzing China Development'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 Development's stock is overvalued or undervalued compared to its peers.
- Examining China Development'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 Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Development's stock. These opinions can provide insight into China Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Stock Analysis
When running China Development's price analysis, check to measure China Development'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 Development is operating at the current time. Most of China Development's value examination focuses on studying past and present price action to predict the probability of China Development'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 Development's price. Additionally, you may evaluate how the addition of China Development to your portfolios can decrease your overall portfolio volatility.