Chiba Bank Ltd Stock Performance
| CHBAY Stock | USD 37.68 0.00 0.00% |
Chiba Bank has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0132, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chiba Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chiba Bank is expected to be smaller as well. Chiba Bank right now shows a risk of 0.99%. Please confirm Chiba Bank coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Chiba Bank will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Chiba Bank Ltd are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Chiba Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.6 T | |
| Total Cashflows From Investing Activities | -81.4 B |
Chiba |
Chiba Bank Relative Risk vs. Return Landscape
If you would invest 3,704 in Chiba Bank Ltd on August 28, 2024 and sell it today you would earn a total of 64.00 from holding Chiba Bank Ltd or generate 1.73% return on investment over 90 days. Chiba Bank Ltd is currently producing 0.0319% returns and takes up 0.987% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets 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 pink sheets, such as Chiba Bank Ltd, 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 = 0.0324
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHBAY |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Chiba Bank is performing at about 2% 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 Chiba Bank by adding it to a well-diversified portfolio.
Chiba Bank Fundamentals Growth
Chiba Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0547 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | (1.71 T) | |||
| Shares Outstanding | 144.92 M | |||
| Price To Earning | 9.33 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 207.76 B | |||
| EBITDA | 98.28 B | |||
| Cash And Equivalents | 3.81 T | |||
| Total Debt | 1.78 T | |||
| Book Value Per Share | 7,165 X | |||
| Cash Flow From Operations | 710.04 B | |||
| Earnings Per Share | 2.58 X | |||
| Total Asset | 19.1 T | |||
| Retained Earnings | 549.23 B | |||
| Current Asset | 1.88 T | |||
| Current Liabilities | 11.9 T | |||
About Chiba Bank Performance
Evaluating Chiba Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chiba 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 Chiba Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Chiba Bank, Ltd., together with its subsidiaries, provides banking products and services in Japan and internationally. The company was incorporated in 1943 and is headquartered in Chiba, Japan. Chiba Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 4292 people.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. Pink Sheet 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 has high likelihood to experience some financial distress in the next 2 years |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Chiba Bank's pink sheet. These opinions can provide insight into Chiba Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chiba Pink Sheet Analysis
When running Chiba Bank's price analysis, check to measure Chiba 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 Chiba Bank is operating at the current time. Most of Chiba Bank's value examination focuses on studying past and present price action to predict the probability of Chiba 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 Chiba Bank's price. Additionally, you may evaluate how the addition of Chiba Bank to your portfolios can decrease your overall portfolio volatility.