The Chiba Bank Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chiba Bank are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Chiba Bank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Chiba Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 5.19 | |
| Payout Ratio | 32.68% | |
| Fifty Two Week High | 6.31 | |
| Trailing Annual Dividend Yield | 567.25% |
Chiba |
Chiba Bank Relative Risk vs. Return Landscape
If you would invest (100.00) in The Chiba Bank on November 19, 2024 and sell it today you would earn a total of 100.00 from holding The Chiba Bank or generate -100.0% return on investment over 90 days. The Chiba Bank is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Chiba, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chiba Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chiba Bank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as The Chiba Bank, and traders can use it to determine the average amount a Chiba 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Chiba Bank 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 Chiba Bank by adding Chiba Bank to a well-diversified portfolio.
Chiba Bank Fundamentals Growth
Chiba OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Chiba Bank, and Chiba 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 Chiba OTC Stock performance.
| Return On Equity | 5.19 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 25.53 % | |||
| Operating Margin | 36.76 % | |||
| Current Valuation | (1.94 T) | |||
| Shares Outstanding | 739.39 M | |||
| Price To Earning | 8.62 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 213.48 B | |||
| Cash And Equivalents | 4.36 T | |||
| Total Debt | 2.41 T | |||
| Cash Flow From Operations | (70.84 B) | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 13.56 T | |||
| Retained Earnings | 549.23 B | |||
| Current Asset | 1.88 T | |||
| Current Liabilities | 11.9 T | |||
Things to note about Chiba Bank performance evaluation
Checking the ongoing alerts about Chiba Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Chiba Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chiba Bank is not yet fully synchronised with the market data | |
| Chiba Bank has some characteristics of a very speculative penny stock | |
| Chiba Bank has a very high chance of going through financial distress in the upcoming years | |
| The Chiba Bank has accumulated about 4.36 T in cash with (70.84 B) of positive cash flow from operations. |
- Analyzing Chiba 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 Chiba Bank's stock is overvalued or undervalued compared to its peers.
- Examining Chiba 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 Chiba Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chiba Bank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Chiba Bank's otc stock. These opinions can provide insight into Chiba Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Chiba Bank information on this page should be used as a complementary analysis to other Chiba Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Chiba OTC Stock
If you are still planning to invest in Chiba Bank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chiba Bank's history and understand the potential risks before investing.
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