China Reinsurance (Germany) Performance
| C53 Stock | EUR 0.09 0 2.17% |
On a scale of 0 to 100, China Reinsurance holds a performance score of 7. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Reinsurance are expected to decrease at a much lower rate. During the bear market, China Reinsurance is likely to outperform the market. Please check China Reinsurance's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether China Reinsurance's price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in China Reinsurance are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China Reinsurance reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.8 B | |
| Total Cashflows From Investing Activities | -15.6 B |
China |
China Reinsurance Relative Risk vs. Return Landscape
If you would invest 6.70 in China Reinsurance on August 29, 2024 and sell it today you would earn a total of 2.30 from holding China Reinsurance or generate 34.33% return on investment over 90 days. China Reinsurance is currently producing 0.7949% returns and takes up 8.1821% volatility of returns over 90 trading days. Put another way, 72% of traded stocks are less volatile than China, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Reinsurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Reinsurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Reinsurance, and traders can use it to determine the average amount a China Reinsurance'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 = 0.0971
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | C53 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.18 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average China Reinsurance is performing at about 7% 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 Reinsurance by adding it to a well-diversified portfolio.
China Reinsurance Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Reinsurance, and China Reinsurance 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 | 0.0401 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 6.68 B | |||
| Price To Earning | 7.63 X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 161.62 B | |||
| EBITDA | 5.92 B | |||
| Cash And Equivalents | 4.8 B | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 26.06 B | |||
| Debt To Equity | 42.90 % | |||
| Book Value Per Share | 2.09 X | |||
| Cash Flow From Operations | 9.56 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 500.44 B | |||
About China Reinsurance Performance
By analyzing China Reinsurance's fundamental ratios, stakeholders can gain valuable insights into China Reinsurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Reinsurance 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 Reinsurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Reinsurance Corporation, together with its subsidiaries, operates as a reinsurance company in the Peoples Republic of China and internationally. China Reinsurance Corporation is a subsidiary of Central Huijin Investment Ltd. CHINA REINSU operates under Insurance - Reinsurance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 57463 people.Things to note about China Reinsurance performance evaluation
Checking the ongoing alerts about China Reinsurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Reinsurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Reinsurance is way too risky over 90 days horizon | |
| China Reinsurance has some characteristics of a very speculative penny stock | |
| China Reinsurance appears to be risky and price may revert if volatility continues |
- Analyzing China Reinsurance'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 Reinsurance's stock is overvalued or undervalued compared to its peers.
- Examining China Reinsurance'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 Reinsurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Reinsurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Reinsurance's stock. These opinions can provide insight into China Reinsurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Reinsurance's price analysis, check to measure China Reinsurance'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 Reinsurance is operating at the current time. Most of China Reinsurance's value examination focuses on studying past and present price action to predict the probability of China Reinsurance'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 Reinsurance's price. Additionally, you may evaluate how the addition of China Reinsurance to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stocks Directory Find actively traded stocks across global markets |