China Telecom (China) Performance
| 601728 Stock | 6.43 0.05 0.78% |
China Telecom has a performance score of 5 on a scale of 0 to 100. 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, China Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Telecom is expected to be smaller as well. China Telecom Corp right now shows a risk of 2.12%. Please confirm China Telecom Corp downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if China Telecom Corp will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in China Telecom Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Telecom may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 72.5 B |
China |
China Telecom Relative Risk vs. Return Landscape
If you would invest 601.00 in China Telecom Corp on August 29, 2024 and sell it today you would earn a total of 42.00 from holding China Telecom Corp or generate 6.99% return on investment over 90 days. China Telecom Corp is generating 0.1385% of daily returns and assumes 2.118% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than China, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Telecom Corp, and traders can use it to determine the average amount a China Telecom'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 = 0.0654
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| Cash | Small Risk | 601728 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average China Telecom is performing at about 5% 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 China Telecom by adding it to a well-diversified portfolio.
China Telecom Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Telecom, and China Telecom 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 China Stock performance.
| Return On Equity | 0.0728 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 514.97 B | |||
| Shares Outstanding | 77.63 B | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 513.55 B | |||
| EBITDA | 121.62 B | |||
| Total Debt | 4 B | |||
| Book Value Per Share | 4.89 X | |||
| Cash Flow From Operations | 137.51 B | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 835.81 B | |||
| Retained Earnings | 195.75 B | |||
About China Telecom Performance
By analyzing China Telecom's fundamental ratios, stakeholders can gain valuable insights into China Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Telecom 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 China Telecom 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 China Telecom Corp performance evaluation
Checking the ongoing alerts about China Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Telecom Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 88.0% of the company shares are owned by insiders or employees |
- Analyzing China Telecom'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 China Telecom's stock is overvalued or undervalued compared to its peers.
- Examining China Telecom'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 China Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Telecom's stock. These opinions can provide insight into China Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Telecom's price analysis, check to measure China Telecom'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 China Telecom is operating at the current time. Most of China Telecom's value examination focuses on studying past and present price action to predict the probability of China Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Telecom's price. Additionally, you may evaluate how the addition of China Telecom to your portfolios can decrease your overall portfolio volatility.
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