CHINA BANK (Germany) Performance
| C6TB Stock | EUR 15.10 0.10 0.66% |
On a scale of 0 to 100, CHINA BANK holds a performance score of 11. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHINA BANK's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHINA BANK is expected to be smaller as well. Please check CHINA BANK's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether CHINA BANK's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in CHINA BANK ADR20 are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CHINA BANK reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CHINA |
CHINA BANK Relative Risk vs. Return Landscape
If you would invest 1,338 in CHINA BANK ADR20 on November 2, 2024 and sell it today you would earn a total of 172.00 from holding CHINA BANK ADR20 or generate 12.86% return on investment over 90 days. CHINA BANK ADR20 is generating 0.2167% of daily returns assuming 1.5273% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than CHINA BANK, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHINA BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA BANK ADR20, and traders can use it to determine the average amount a CHINA BANK'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 = 0.1419
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average CHINA BANK is performing at about 11% 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 BANK by adding it to a well-diversified portfolio.
CHINA BANK Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA BANK, and CHINA BANK 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 | 0.12 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.57 % | |||
| Shares Outstanding | 12.5 B | |||
| Price To Earning | 4.17 X | |||
| Revenue | 661.25 B | |||
| Cash And Equivalents | 5.04 T | |||
| Cash Per Share | 403.11 X | |||
| Total Debt | 2.21 T | |||
| Book Value Per Share | 218.48 X | |||
| Cash Flow From Operations | 739.59 B | |||
| Earnings Per Share | 3.38 X | |||
About CHINA BANK Performance
By analyzing CHINA BANK's fundamental ratios, stakeholders can gain valuable insights into CHINA BANK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHINA BANK 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 BANK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Construction Bank Corporation provides various banking and related financial services to individuals and corporate customers in the Peoples Republic of China and internationally. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the Peoples Republic of China. CHINA CON operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 373814 people.Things to note about CHINA BANK ADR20 performance evaluation
Checking the ongoing alerts about CHINA BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA BANK ADR20 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CHINA BANK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CHINA BANK's stock performance include:- Analyzing CHINA BANK'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 BANK's stock is overvalued or undervalued compared to its peers.
- Examining CHINA BANK'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 BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA BANK's stock. These opinions can provide insight into CHINA BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHINA Stock analysis
When running CHINA BANK's price analysis, check to measure CHINA BANK'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 BANK is operating at the current time. Most of CHINA BANK's value examination focuses on studying past and present price action to predict the probability of CHINA BANK'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 BANK's price. Additionally, you may evaluate how the addition of CHINA BANK to your portfolios can decrease your overall portfolio volatility.
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