China Everbright Limited Stock Performance
| CEVIF Stock | USD 0.64 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0137, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Everbright are expected to decrease at a much lower rate. During the bear market, China Everbright is likely to outperform the market. At this point, China Everbright has a negative expected return of -0.1%. Please make sure to confirm China Everbright's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if China Everbright performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days China Everbright Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 8.9 B | |
| Total Cashflows From Investing Activities | 482.4 M |
China |
China Everbright Relative Risk vs. Return Landscape
If you would invest 68.00 in China Everbright Limited on November 2, 2024 and sell it today you would lose (4.00) from holding China Everbright Limited or give up 5.88% of portfolio value over 90 days. China Everbright Limited is currently producing negative expected returns and takes up 0.605% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Everbright Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Everbright's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Everbright Limited, and traders can use it to determine the average amount a China Everbright'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 = -0.1667
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEVIF |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Everbright 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 Everbright by adding China Everbright to a well-diversified portfolio.
China Everbright Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Everbright, and China Everbright 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 Pink Sheet performance.
| Return On Equity | -0.0362 | |||
| Return On Asset | -0.0038 | |||
| Operating Margin | (1.69) % | |||
| Current Valuation | 21.52 B | |||
| Shares Outstanding | 1.69 B | |||
| Price To Earning | 3.91 X | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 5.08 B | |||
| EBITDA | (598.29 M) | |||
| Cash And Equivalents | 17.64 B | |||
| Cash Per Share | 10.47 X | |||
| Total Debt | 36.53 B | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 26.14 X | |||
| Cash Flow From Operations | (3.51 B) | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 101.79 B | |||
| Retained Earnings | 18.37 B | |||
| Current Asset | 14.82 B | |||
| Current Liabilities | 11.99 B | |||
About China Everbright Performance
By analyzing China Everbright's fundamental ratios, stakeholders can gain valuable insights into China Everbright's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Everbright 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 Everbright has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Everbright Limited, through its subsidiaries, engages in the investment activities and provision of financial services in Hong Kong and Mainland China. China Everbright Limited is a subsidiary of Honorich Holdings Limited. China Everbright operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 273 people.Things to note about China Everbright performance evaluation
Checking the ongoing alerts about China Everbright for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Everbright help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Everbright generated a negative expected return over the last 90 days | |
| China Everbright has some characteristics of a very speculative penny stock | |
| China Everbright Limited has accumulated about 17.64 B in cash with (3.51 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company shares are held by company insiders |
- Analyzing China Everbright'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 Everbright's stock is overvalued or undervalued compared to its peers.
- Examining China Everbright'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 Everbright's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Everbright's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Everbright's pink sheet. These opinions can provide insight into China Everbright's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Everbright's price analysis, check to measure China Everbright'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 Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright'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 Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |