Chahua Modern (China) Performance
| 603615 Stock | 22.71 0.97 4.10% |
Chahua Modern holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chahua Modern are expected to decrease at a much lower rate. During the bear market, Chahua Modern is likely to outperform the market. Use Chahua Modern downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Chahua Modern.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Chahua Modern Housewares are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chahua Modern sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 14.9254 | Ex Dividend Date 2024-05-07 |
| Begin Period Cash Flow | 38.8 M | |
| Free Cash Flow | 55.8 M |
Chahua |
Chahua Modern Relative Risk vs. Return Landscape
If you would invest 1,284 in Chahua Modern Housewares on August 28, 2024 and sell it today you would earn a total of 987.00 from holding Chahua Modern Housewares or generate 76.87% return on investment over 90 days. Chahua Modern Housewares is generating 1.1077% of daily returns and assumes 4.5985% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Chahua, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chahua Modern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chahua Modern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chahua Modern Housewares, and traders can use it to determine the average amount a Chahua Modern'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 = 0.2409
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Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Chahua Modern is performing at about 18% 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 Chahua Modern by adding it to a well-diversified portfolio.
Chahua Modern Fundamentals Growth
Chahua Stock prices reflect investors' perceptions of the future prospects and financial health of Chahua Modern, and Chahua Modern 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 Chahua Stock performance.
| Return On Equity | -0.0114 | ||||
| Return On Asset | -0.0132 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.23 B | ||||
| Shares Outstanding | 241.82 M | ||||
| Price To Book | 4.93 X | ||||
| Price To Sales | 9.42 X | ||||
| Revenue | 656.91 M | ||||
| Gross Profit | 138.36 M | ||||
| EBITDA | 37.73 M | ||||
| Net Income | 4.69 M | ||||
| Total Debt | 155 M | ||||
| Book Value Per Share | 4.80 X | ||||
| Cash Flow From Operations | 75.34 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 194.63 M | ||||
About Chahua Modern Performance
By analyzing Chahua Modern's fundamental ratios, stakeholders can gain valuable insights into Chahua Modern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chahua Modern 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 Chahua Modern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chahua Modern is entity of China. It is traded as Stock on SHG exchange.Things to note about Chahua Modern Housewares performance evaluation
Checking the ongoing alerts about Chahua Modern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chahua Modern Housewares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chahua Modern appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Chahua Modern'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 Chahua Modern's stock is overvalued or undervalued compared to its peers.
- Examining Chahua Modern'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 Chahua Modern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chahua Modern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chahua Modern's stock. These opinions can provide insight into Chahua Modern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chahua Stock analysis
When running Chahua Modern's price analysis, check to measure Chahua Modern'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 Chahua Modern is operating at the current time. Most of Chahua Modern's value examination focuses on studying past and present price action to predict the probability of Chahua Modern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chahua Modern's price. Additionally, you may evaluate how the addition of Chahua Modern to your portfolios can decrease your overall portfolio volatility.
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