CMST Development (China) Performance
| 600787 Stock | 5.67 0.03 0.53% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CMST Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMST Development is expected to be smaller as well. At this point, CMST Development has a negative expected return of -0.0692%. Please make sure to confirm CMST Development's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if CMST Development performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CMST Development Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CMST Development is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | 475.2 M |
CMST |
CMST Development Relative Risk vs. Return Landscape
If you would invest 592.00 in CMST Development Co on September 30, 2025 and sell it today you would lose (25.00) from holding CMST Development Co or give up 4.22% of portfolio value over 90 days. CMST Development Co is generating negative expected returns and assumes 0.8886% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than CMST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CMST Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMST Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CMST Development Co, and traders can use it to determine the average amount a CMST Development'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 = -0.0779
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600787 |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CMST Development 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 CMST Development by adding CMST Development to a well-diversified portfolio.
CMST Development Fundamentals Growth
CMST Stock prices reflect investors' perceptions of the future prospects and financial health of CMST Development, and CMST 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 CMST Stock performance.
| Return On Equity | 0.0326 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 10.04 B | ||||
| Shares Outstanding | 2.17 B | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 63.14 B | ||||
| EBITDA | 673.52 M | ||||
| Total Debt | 1.69 B | ||||
| Book Value Per Share | 6.44 X | ||||
| Cash Flow From Operations | 715.08 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 22.68 B | ||||
| Retained Earnings | 4.9 B | ||||
About CMST Development Performance
By analyzing CMST Development's fundamental ratios, stakeholders can gain valuable insights into CMST Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CMST Development 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 CMST Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CMST Development performance evaluation
Checking the ongoing alerts about CMST Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CMST Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CMST Development generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing CMST 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 CMST Development's stock is overvalued or undervalued compared to its peers.
- Examining CMST 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 CMST Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMST Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CMST Development's stock. These opinions can provide insight into CMST Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CMST Stock analysis
When running CMST Development's price analysis, check to measure CMST 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 CMST Development is operating at the current time. Most of CMST Development's value examination focuses on studying past and present price action to predict the probability of CMST 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 CMST Development's price. Additionally, you may evaluate how the addition of CMST Development to your portfolios can decrease your overall portfolio volatility.
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