Bank of Chengdu Co Ltd (China) Performance
| 601838 Stock | 17.12 0.15 0.87% |
Bank of Chengdu Co Ltd has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bank of Chengdu Co Ltd are expected to decrease at a much lower rate. During the bear market, Bank of Chengdu Co Ltd is likely to outperform the market. Bank of Chengdu Co Ltd right now shows a risk of 1.25%. Please confirm Bank of Chengdu Co Ltd downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Bank of Chengdu Co Ltd will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bank of Chengdu are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Bank of Chengdu Co Ltd 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 | 76.6 B |
Bank |
Bank of Chengdu Co Ltd Relative Risk vs. Return Landscape
If you would invest 1,685 in Bank of Chengdu on December 27, 2024 and sell it today you would earn a total of 27.00 from holding Bank of Chengdu or generate 1.6% return on investment over 90 days. Bank of Chengdu is generating 0.0351% of daily returns and assumes 1.2517% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank of Chengdu Co Ltd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank of Chengdu Co Ltd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank of Chengdu, and traders can use it to determine the average amount a Bank of Chengdu Co Ltd'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 = 0.028
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| Negative Returns | 601838 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bank of Chengdu Co Ltd is performing at about 2% 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 Bank of Chengdu Co Ltd by adding it to a well-diversified portfolio.
Bank of Chengdu Co Ltd Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank of Chengdu Co Ltd, and Bank of Chengdu Co Ltd 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 Bank Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 110.8 B | ||||
| Shares Outstanding | 4.24 B | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 21.57 B | ||||
| Total Debt | 1.02 T | ||||
| Book Value Per Share | 18.61 X | ||||
| Cash Flow From Operations | (23.75 B) | ||||
| Earnings Per Share | 2.93 X | ||||
| Total Asset | 1.09 T | ||||
| Retained Earnings | 30.38 B | ||||
About Bank of Chengdu Co Ltd Performance
By analyzing Bank of Chengdu Co Ltd's fundamental ratios, stakeholders can gain valuable insights into Bank of Chengdu Co Ltd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bank of Chengdu Co Ltd 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 Bank of Chengdu Co Ltd 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 Bank of Chengdu Co Ltd performance evaluation
Checking the ongoing alerts about Bank of Chengdu Co Ltd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank of Chengdu Co Ltd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank of Chengdu Co Ltd generates negative cash flow from operations | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Bank of Chengdu Co Ltd'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 Bank of Chengdu Co Ltd's stock is overvalued or undervalued compared to its peers.
- Examining Bank of Chengdu Co Ltd'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 Bank of Chengdu Co Ltd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank of Chengdu Co Ltd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank of Chengdu Co Ltd's stock. These opinions can provide insight into Bank of Chengdu Co Ltd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bank Stock analysis
When running Bank of Chengdu Co Ltd's price analysis, check to measure Bank of Chengdu Co Ltd'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 Bank of Chengdu Co Ltd is operating at the current time. Most of Bank of Chengdu Co Ltd's value examination focuses on studying past and present price action to predict the probability of Bank of Chengdu Co Ltd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Chengdu Co Ltd's price. Additionally, you may evaluate how the addition of Bank of Chengdu Co Ltd to your portfolios can decrease your overall portfolio volatility.
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