Chongqing Road (China) Performance
| 600106 Stock | 6.46 0.13 1.97% |
Chongqing Road holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0336, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chongqing Road are expected to decrease at a much lower rate. During the bear market, Chongqing Road is likely to outperform the market. Use Chongqing Road information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Chongqing Road.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing Road Bridge are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chongqing Road sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3692 | Last Split Factor 1.1:1 | Ex Dividend Date 2024-06-19 | Last Split Date 2020-06-08 |
| Begin Period Cash Flow | 1.4 B |
Chongqing |
Chongqing Road Relative Risk vs. Return Landscape
If you would invest 361.00 in Chongqing Road Bridge on August 29, 2024 and sell it today you would earn a total of 285.00 from holding Chongqing Road Bridge or generate 78.95% return on investment over 90 days. Chongqing Road Bridge is generating 1.1272% of daily returns and assumes 4.5557% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Chongqing, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chongqing Road Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing Road's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chongqing Road Bridge, and traders can use it to determine the average amount a Chongqing Road'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 = 0.2474
| Best Portfolio | Best Equity | |||
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| Small Returns | 600106 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Chongqing Road is performing at about 19% 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 Road by adding it to a well-diversified portfolio.
Chongqing Road Fundamentals Growth
Chongqing Stock prices reflect investors' perceptions of the future prospects and financial health of Chongqing Road, and Chongqing Road 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 Equity | 0.0357 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | 1.50 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 8.9 B | ||||
| Shares Outstanding | 1.33 B | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 77.97 X | ||||
| Revenue | 116.73 M | ||||
| Gross Profit | 112.15 M | ||||
| EBITDA | 75.79 M | ||||
| Net Income | 211.47 M | ||||
| Total Debt | 500.71 M | ||||
| Book Value Per Share | 3.68 X | ||||
| Cash Flow From Operations | 172.53 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 6.71 B | ||||
| Retained Earnings | 2.05 B | ||||
About Chongqing Road Performance
By analyzing Chongqing Road's fundamental ratios, stakeholders can gain valuable insights into Chongqing Road's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chongqing Road 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 Road has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chongqing Road is entity of China. It is traded as Stock on SHG exchange.Things to note about Chongqing Road Bridge performance evaluation
Checking the ongoing alerts about Chongqing Road for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chongqing Road Bridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chongqing Road appears to be risky and price may revert if volatility continues | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing Chongqing Road'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 Road's stock is overvalued or undervalued compared to its peers.
- Examining Chongqing Road'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 Road's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Road's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chongqing Road's stock. These opinions can provide insight into Chongqing Road's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chongqing Stock analysis
When running Chongqing Road's price analysis, check to measure Chongqing Road'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 Road is operating at the current time. Most of Chongqing Road's value examination focuses on studying past and present price action to predict the probability of Chongqing Road'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 Road's price. Additionally, you may evaluate how the addition of Chongqing Road to your portfolios can decrease your overall portfolio volatility.
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