Chongqing Rural (Germany) Performance

C3B Stock  EUR 0.63  0.01  1.56%   
On a scale of 0 to 100, Chongqing Rural holds a performance score of 2. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chongqing Rural are expected to decrease at a much lower rate. During the bear market, Chongqing Rural is likely to outperform the market. Please check Chongqing Rural's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Chongqing Rural's price patterns will revert.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing Rural Commercial are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Chongqing Rural reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0591
Payout Ratio
0.3017
Forward Dividend Rate
0.04
Ex Dividend Date
2026-01-08
1
A Look at Bank of Chongqing Valuation After Dividend Boost and Governance Update - simplywall.st
12/02/2025
2
Chongqing Rural Commercial Bank Outlines Board Composition and Committee Roles - TipRanks
01/08/2026
3
Is Liu Xiaojuns Chairmanship Reshaping Governance And The Investment Case For Chongqing Rural Bank - simplywall.st
01/20/2026
4
Chongqing Rural Commercial Bank Finalizes 2024 Executive Pay - TipRanks
02/11/2026
  

Chongqing Rural Relative Risk vs. Return Landscape

If you would invest  67.00  in Chongqing Rural Commercial on November 19, 2025 and sell it today you would lose (4.00) from holding Chongqing Rural Commercial or give up 5.97% of portfolio value over 90 days. Chongqing Rural Commercial is currently producing 0.235% returns and takes up 8.6262% volatility of returns over 90 trading days. Put another way, 77% of traded stocks are less volatile than Chongqing, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Chongqing Rural is expected to generate 11.33 times more return on investment than the market. However, the company is 11.33 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Chongqing Rural Target Price Odds to finish over Current Price

The tendency of Chongqing Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.63 90 days 0.63 
about 60.09
Based on a normal probability distribution, the odds of Chongqing Rural to move above the current price in 90 days from now is about 60.09 (This Chongqing Rural Commercial probability density function shows the probability of Chongqing Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Chongqing Rural Commercial has a beta of -0.11 suggesting as returns on the benchmark increase, returns on holding Chongqing Rural are expected to decrease at a much lower rate. During a bear market, however, Chongqing Rural Commercial is likely to outperform the market. Additionally Chongqing Rural Commercial has an alpha of 0.2085, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Chongqing Rural Price Density   
       Price  

Predictive Modules for Chongqing Rural

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chongqing Rural Comm. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.030.689.23
Details
Intrinsic
Valuation
LowRealHigh
0.030.519.06
Details

Chongqing Rural Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Chongqing Rural is not an exception. The market had few large corrections towards the Chongqing Rural's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chongqing Rural Commercial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chongqing Rural within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.21
β
Beta against Dow Jones-0.11
σ
Overall volatility
0.04
Ir
Information ratio 0.02

Chongqing Rural Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Chongqing Rural for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chongqing Rural Comm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Chongqing Rural Comm had very high historical volatility over the last 90 days
Chongqing Rural Comm has some characteristics of a very speculative penny stock
About 13.0% of the company shares are held by company insiders
Latest headline from news.google.com: Chongqing Rural Commercial Bank Finalizes 2024 Executive Pay - TipRanks

Chongqing Rural Fundamentals Growth

Chongqing Stock prices reflect investors' perceptions of the future prospects and financial health of Chongqing Rural, and Chongqing Rural 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 Chongqing Stock performance.

About Chongqing Rural Performance

By analyzing Chongqing Rural's fundamental ratios, stakeholders can gain valuable insights into Chongqing Rural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chongqing Rural 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 Chongqing Rural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chongqing Rural Commercial Bank Co., Ltd., together with its subsidiaries, provides a range of banking and related financial services in the Peoples Republic of China. Chongqing Rural Commercial Bank Co., Ltd. was founded in 1951 and is based in Chongqing, the Peoples Republic of China. Chongqing Rural operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange.

Things to note about Chongqing Rural Comm performance evaluation

Checking the ongoing alerts about Chongqing Rural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chongqing Rural Comm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Chongqing Rural Comm had very high historical volatility over the last 90 days
Chongqing Rural Comm has some characteristics of a very speculative penny stock
About 13.0% of the company shares are held by company insiders
Latest headline from news.google.com: Chongqing Rural Commercial Bank Finalizes 2024 Executive Pay - TipRanks
Evaluating Chongqing Rural's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Chongqing Rural's stock performance include:
  • Analyzing Chongqing Rural'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 Chongqing Rural's stock is overvalued or undervalued compared to its peers.
  • Examining Chongqing Rural'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 Chongqing Rural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Rural's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Chongqing Rural's stock. These opinions can provide insight into Chongqing Rural's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Chongqing Rural's stock performance is not an exact science, and many factors can impact Chongqing Rural's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Chongqing Stock analysis

When running Chongqing Rural's price analysis, check to measure Chongqing Rural'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 Chongqing Rural is operating at the current time. Most of Chongqing Rural's value examination focuses on studying past and present price action to predict the probability of Chongqing Rural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Rural's price. Additionally, you may evaluate how the addition of Chongqing Rural to your portfolios can decrease your overall portfolio volatility.
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