Camel Group (China) Performance
| 601311 Stock | 8.86 0.10 1.14% |
On a scale of 0 to 100, Camel Group holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0951, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Camel Group are expected to decrease at a much lower rate. During the bear market, Camel Group is likely to outperform the market. Please check Camel Group's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Camel Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Camel Group Co are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Camel Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4737 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-07-04 | Last Split Date 2020-07-13 |
1 | Camel Group stock falls 3.4 percent in past week as three-year earnings and shareholder returns continue downward trend - Simply Wall St | 11/14/2024 |
| Begin Period Cash Flow | 1.4 B | |
| Free Cash Flow | 400.3 M |
Camel |
Camel Group Relative Risk vs. Return Landscape
If you would invest 711.00 in Camel Group Co on August 24, 2024 and sell it today you would earn a total of 175.00 from holding Camel Group Co or generate 24.61% return on investment over 90 days. Camel Group Co is generating 0.4037% of daily returns and assumes 2.197% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Camel, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Camel Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camel Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camel Group Co, and traders can use it to determine the average amount a Camel Group'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 = 0.1838
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Camel Group is performing at about 14% 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 Camel Group by adding it to a well-diversified portfolio.
Camel Group Fundamentals Growth
Camel Stock prices reflect investors' perceptions of the future prospects and financial health of Camel Group, and Camel Group 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 Camel Stock performance.
| Return On Equity | 0.0712 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 10.77 B | ||||
| Shares Outstanding | 1.17 B | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 14.08 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 572.39 M | ||||
| Total Debt | 1.55 B | ||||
| Book Value Per Share | 8.05 X | ||||
| Cash Flow From Operations | 690.93 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Total Asset | 14.02 B | ||||
| Retained Earnings | 5.37 B | ||||
About Camel Group Performance
By analyzing Camel Group's fundamental ratios, stakeholders can gain valuable insights into Camel Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Camel Group 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 Camel Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Camel Group is entity of China. It is traded as Stock on SHG exchange.Things to note about Camel Group performance evaluation
Checking the ongoing alerts about Camel Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camel Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Camel Group stock falls 3.4 percent in past week as three-year earnings and shareholder returns continue downward trend - Simply Wall St |
- Analyzing Camel Group'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 Camel Group's stock is overvalued or undervalued compared to its peers.
- Examining Camel Group'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 Camel Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camel Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camel Group's stock. These opinions can provide insight into Camel Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Camel Stock analysis
When running Camel Group's price analysis, check to measure Camel Group'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 Camel Group is operating at the current time. Most of Camel Group's value examination focuses on studying past and present price action to predict the probability of Camel Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camel Group's price. Additionally, you may evaluate how the addition of Camel Group to your portfolios can decrease your overall portfolio volatility.
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