CIMC Vehicles (China) Performance
| 301039 Stock | 9.23 0.13 1.43% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIMC Vehicles' returns are expected to increase less than the market. However, during the bear market, the loss of holding CIMC Vehicles is expected to be smaller as well. At this point, CIMC Vehicles has a negative expected return of -0.11%. Please make sure to confirm CIMC Vehicles' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if CIMC Vehicles performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CIMC Vehicles Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0303 | Payout Ratio 0.6371 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-11-08 |
1 | Should You Think About Buying CIMC Vehicles Co., Ltd. Now - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 4.7 B |
CIMC |
CIMC Vehicles Relative Risk vs. Return Landscape
If you would invest 994.00 in CIMC Vehicles Co on November 2, 2024 and sell it today you would lose (71.00) from holding CIMC Vehicles Co or give up 7.14% of portfolio value over 90 days. CIMC Vehicles Co is generating negative expected returns and assumes 1.5026% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than CIMC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIMC Vehicles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIMC Vehicles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIMC Vehicles Co, and traders can use it to determine the average amount a CIMC Vehicles' 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 = -0.0734
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| Negative Returns | 301039 |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CIMC Vehicles 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 CIMC Vehicles by adding CIMC Vehicles to a well-diversified portfolio.
CIMC Vehicles Fundamentals Growth
CIMC Stock prices reflect investors' perceptions of the future prospects and financial health of CIMC Vehicles, and CIMC Vehicles 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 CIMC Stock performance.
| Return On Equity | 0.0693 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 8.26 B | ||||
| Shares Outstanding | 1.45 B | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 25.09 B | ||||
| Gross Profit | 3.51 B | ||||
| EBITDA | 1.66 B | ||||
| Net Income | 2.46 B | ||||
| Total Debt | 177.55 M | ||||
| Book Value Per Share | 7.49 X | ||||
| Cash Flow From Operations | 1.79 B | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 23.84 B | ||||
| Retained Earnings | 7.24 B | ||||
About CIMC Vehicles Performance
By analyzing CIMC Vehicles' fundamental ratios, stakeholders can gain valuable insights into CIMC Vehicles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIMC Vehicles 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 CIMC Vehicles has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CIMC Vehicles is entity of China. It is traded as Stock on SHE exchange.Things to note about CIMC Vehicles performance evaluation
Checking the ongoing alerts about CIMC Vehicles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIMC Vehicles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIMC Vehicles generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing CIMC Vehicles' 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 CIMC Vehicles' stock is overvalued or undervalued compared to its peers.
- Examining CIMC Vehicles' 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 CIMC Vehicles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIMC Vehicles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIMC Vehicles' stock. These opinions can provide insight into CIMC Vehicles' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIMC Stock analysis
When running CIMC Vehicles' price analysis, check to measure CIMC Vehicles' 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 CIMC Vehicles is operating at the current time. Most of CIMC Vehicles' value examination focuses on studying past and present price action to predict the probability of CIMC Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIMC Vehicles' price. Additionally, you may evaluate how the addition of CIMC Vehicles to your portfolios can decrease your overall portfolio volatility.
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