CHINA STATE (Germany) Performance
| C4S1 Stock | EUR 1.35 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0624, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHINA STATE's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHINA STATE is expected to be smaller as well. At this point, CHINA STATE STRU has a negative expected return of -0.0653%. Please make sure to confirm CHINA STATE's information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if CHINA STATE STRU performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CHINA STATE STRU has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CHINA STATE is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Dividend Yield | 0.4118 |
CHINA |
CHINA STATE Relative Risk vs. Return Landscape
If you would invest 141.00 in CHINA STATE STRU on October 1, 2024 and sell it today you would lose (6.00) from holding CHINA STATE STRU or give up 4.26% of portfolio value over 90 days. CHINA STATE STRU is generating negative expected returns and assumes 1.1012% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than CHINA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHINA STATE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA STATE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA STATE STRU, and traders can use it to determine the average amount a CHINA STATE'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 = -0.0593
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | C4S1 |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHINA STATE is not performing at its full potential. However, 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 STATE by adding CHINA STATE to a well-diversified portfolio.
CHINA STATE Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA STATE, and CHINA STATE 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.
| Current Valuation | 11.1 B | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.46 X | |||
| Total Debt | 58.9 B | |||
| Total Asset | 219.28 B | |||
About CHINA STATE Performance
Assessing CHINA STATE's fundamental ratios provides investors with valuable insights into CHINA STATE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CHINA STATE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CHINA STATE STRU performance evaluation
Checking the ongoing alerts about CHINA STATE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA STATE STRU help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA STATE STRU generated a negative expected return over the last 90 days | |
| CHINA STATE STRU may become a speculative penny stock |
- Analyzing CHINA STATE'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 STATE's stock is overvalued or undervalued compared to its peers.
- Examining CHINA STATE'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 STATE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA STATE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA STATE's stock. These opinions can provide insight into CHINA STATE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CHINA Stock Analysis
When running CHINA STATE's price analysis, check to measure CHINA STATE'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 STATE is operating at the current time. Most of CHINA STATE's value examination focuses on studying past and present price action to predict the probability of CHINA STATE'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 STATE's price. Additionally, you may evaluate how the addition of CHINA STATE to your portfolios can decrease your overall portfolio volatility.