China Energy (Germany) Performance
| 2E5 Stock | EUR 0.11 0.01 8.33% |
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Energy are expected to decrease at a much lower rate. During the bear market, China Energy is likely to outperform the market. At this point, China Energy Engineering has a negative expected return of -0.0303%. Please make sure to confirm China Energy's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if China Energy Engineering performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days China Energy Engineering has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, China Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 49.9 B | |
| Total Cashflows From Investing Activities | -18.7 B |
China |
China Energy Relative Risk vs. Return Landscape
If you would invest 12.00 in China Energy Engineering on November 3, 2024 and sell it today you would lose (1.00) from holding China Energy Engineering or give up 8.33% of portfolio value over 90 days. China Energy Engineering is currently producing negative expected returns and takes up 4.8934% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Energy Engineering, and traders can use it to determine the average amount a China Energy'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 = -0.0062
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2E5 |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Energy 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 China Energy by adding China Energy to a well-diversified portfolio.
China Energy Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Energy, and China Energy 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.
| Return On Equity | 0.0618 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 25.1 B | |||
| Shares Outstanding | 9.26 B | |||
| Price To Earning | 3.41 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 322.32 B | |||
| EBITDA | 21.27 B | |||
| Cash And Equivalents | 6.56 B | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 95.91 B | |||
| Debt To Equity | 87.40 % | |||
| Book Value Per Share | 2.37 X | |||
| Cash Flow From Operations | 8.84 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 528.86 B | |||
About China Energy Performance
By analyzing China Energy's fundamental ratios, stakeholders can gain valuable insights into China Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Energy 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 China Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Energy Engineering Corporation Limited provides solutions to the power industry in the Peoples Republic of China and internationally. China Energy Engineering Corporation Limited is a subsidiary of China Energy Engineering Group Co., Ltd. China Energy operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 124503 people.Things to note about China Energy Engineering performance evaluation
Checking the ongoing alerts about China Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Energy Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Energy generated a negative expected return over the last 90 days | |
| China Energy has some characteristics of a very speculative penny stock | |
| China Energy has high historical volatility and very poor performance | |
| China Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing China Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining China Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Energy's stock. These opinions can provide insight into China Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Energy's price analysis, check to measure China Energy'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 Energy is operating at the current time. Most of China Energy's value examination focuses on studying past and present price action to predict the probability of China Energy'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 Energy's price. Additionally, you may evaluate how the addition of China Energy to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |