Cinda Securities (China) Performance
| 601059 Stock | 15.19 0.32 2.15% |
On a scale of 0 to 100, Cinda Securities holds a performance score of 9. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cinda Securities are expected to decrease at a much lower rate. During the bear market, Cinda Securities is likely to outperform the market. Please check Cinda Securities' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Cinda Securities' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Cinda Securities Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cinda Securities sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0056 | Payout Ratio 0.1179 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-10-25 |
1 | Shanghai bourse surge hits 4-yr high - China Daily | 09/26/2024 |
2 | Cinda International Sells 50 percent Stake in Subsidiary - TipRanks | 11/15/2024 |
Cinda |
Cinda Securities Relative Risk vs. Return Landscape
If you would invest 1,228 in Cinda Securities Co on September 1, 2024 and sell it today you would earn a total of 291.00 from holding Cinda Securities Co or generate 23.7% return on investment over 90 days. Cinda Securities Co is generating 0.424% of daily returns and assumes 3.5967% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Cinda, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cinda Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cinda Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cinda Securities Co, and traders can use it to determine the average amount a Cinda Securities' 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 = 0.1179
| Best Portfolio | Best Equity | |||
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| Small Returns | 601059 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cinda Securities is performing at about 9% 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 Cinda Securities by adding it to a well-diversified portfolio.
Cinda Securities Fundamentals Growth
Cinda Stock prices reflect investors' perceptions of the future prospects and financial health of Cinda Securities, and Cinda Securities 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 Cinda Stock performance.
| Return On Equity | 0.0675 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 54.94 B | ||||
| Shares Outstanding | 3.24 B | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 16.09 X | ||||
| Revenue | 3.06 B | ||||
| Book Value Per Share | 5.66 X | ||||
| Earnings Per Share | 0.39 X | ||||
About Cinda Securities Performance
By analyzing Cinda Securities' fundamental ratios, stakeholders can gain valuable insights into Cinda Securities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cinda Securities 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 Cinda Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cinda Securities is entity of China. It is traded as Stock on SHG exchange.Things to note about Cinda Securities performance evaluation
Checking the ongoing alerts about Cinda Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cinda Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cinda Securities had very high historical volatility over the last 90 days | |
| Over 81.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Cinda International Sells 50 percent Stake in Subsidiary - TipRanks |
- Analyzing Cinda Securities' 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 Cinda Securities' stock is overvalued or undervalued compared to its peers.
- Examining Cinda Securities' 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 Cinda Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cinda Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cinda Securities' stock. These opinions can provide insight into Cinda Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cinda Stock analysis
When running Cinda Securities' price analysis, check to measure Cinda Securities' 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 Cinda Securities is operating at the current time. Most of Cinda Securities' value examination focuses on studying past and present price action to predict the probability of Cinda Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinda Securities' price. Additionally, you may evaluate how the addition of Cinda Securities to your portfolios can decrease your overall portfolio volatility.
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