Centre Testing (China) Performance
| 300012 Stock | 12.91 0.15 1.15% |
Centre Testing has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0967, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Centre Testing are expected to decrease at a much lower rate. During the bear market, Centre Testing is likely to outperform the market. Centre Testing Intl right now shows a risk of 1.7%. Please confirm Centre Testing Intl downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Centre Testing Intl will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Centre Testing Intl are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Centre Testing may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
Forward Dividend Yield 0.0085 | Payout Ratio 0.1708 | Last Split Factor 20:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-24 |
1 | Centre Testing International Group Hasnt Managed To Accelerate Its Returns - Simply Wall St | 01/02/2025 |
2 | Centre Testing International Group Has A Rock Solid Balance Sheet - Simply Wall St | 02/24/2025 |
3 | Should You Think About Buying Centre Testing International Group Co. Ltd. Now - simplywall.st | 03/26/2025 |
| Begin Period Cash Flow | 1.6 B |
Centre |
Centre Testing Relative Risk vs. Return Landscape
If you would invest 1,193 in Centre Testing Intl on January 3, 2025 and sell it today you would earn a total of 98.00 from holding Centre Testing Intl or generate 8.21% return on investment over 90 days. Centre Testing Intl is generating 0.1479% of daily returns and assumes 1.6967% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Centre, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Centre Testing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centre Testing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centre Testing Intl, and traders can use it to determine the average amount a Centre Testing'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 = 0.0872
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| Cash | Small Risk | 300012 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Centre Testing is performing at about 6% 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 Centre Testing by adding it to a well-diversified portfolio.
Centre Testing Fundamentals Growth
Centre Stock prices reflect investors' perceptions of the future prospects and financial health of Centre Testing, and Centre Testing 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 Centre Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 21.19 B | ||||
| Shares Outstanding | 1.68 B | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 5.6 B | ||||
| Gross Profit | 2.87 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | 910.2 M | ||||
| Total Debt | 7.6 M | ||||
| Book Value Per Share | 4.01 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 8.75 B | ||||
| Retained Earnings | 3.84 B | ||||
About Centre Testing Performance
By analyzing Centre Testing's fundamental ratios, stakeholders can gain valuable insights into Centre Testing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centre Testing 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 Centre Testing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Centre Testing is entity of China. It is traded as Stock on SHE exchange.Things to note about Centre Testing Intl performance evaluation
Checking the ongoing alerts about Centre Testing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centre Testing Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centre Testing Intl is unlikely to experience financial distress in the next 2 years | |
| About 20.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Should You Think About Buying Centre Testing International Group Co. Ltd. Now - simplywall.st |
- Analyzing Centre Testing'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 Centre Testing's stock is overvalued or undervalued compared to its peers.
- Examining Centre Testing'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 Centre Testing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centre Testing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centre Testing's stock. These opinions can provide insight into Centre Testing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centre Stock analysis
When running Centre Testing's price analysis, check to measure Centre Testing'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 Centre Testing is operating at the current time. Most of Centre Testing's value examination focuses on studying past and present price action to predict the probability of Centre Testing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centre Testing's price. Additionally, you may evaluate how the addition of Centre Testing to your portfolios can decrease your overall portfolio volatility.
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