China Feihe Limited Stock Performance
| CHFLF Stock | USD 0.62 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Feihe are expected to decrease at a much lower rate. During the bear market, China Feihe is likely to outperform the market. At this point, China Feihe Limited has a negative expected return of -0.42%. Please make sure to confirm China Feihe's information ratio, as well as the relationship between the value at risk and rate of daily change , to decide if China Feihe Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Feihe Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.9 B | |
| Total Cashflows From Investing Activities | -2.4 B |
China |
China Feihe Relative Risk vs. Return Landscape
If you would invest 83.00 in China Feihe Limited on November 3, 2024 and sell it today you would lose (21.00) from holding China Feihe Limited or give up 25.3% of portfolio value over 90 days. China Feihe Limited is currently producing negative expected returns and takes up 3.2258% volatility of returns over 90 trading days. Put another way, 28% 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 Feihe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Feihe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Feihe Limited, and traders can use it to determine the average amount a China Feihe'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 = -0.1314
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| Negative Returns | CHFLF |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Feihe 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 Feihe by adding China Feihe to a well-diversified portfolio.
China Feihe Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Feihe, and China Feihe 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 | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 5.8 B | |||
| Shares Outstanding | 9.07 B | |||
| Price To Earning | 6.85 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 22.78 B | |||
| EBITDA | 10.14 B | |||
| Cash And Equivalents | 16.55 B | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 621.36 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | 6.81 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 31.48 B | |||
About China Feihe Performance
By analyzing China Feihe's fundamental ratios, stakeholders can gain valuable insights into China Feihe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Feihe 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 Feihe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Feihe Limited, an investment holding company, produces and sells infant milk formula products in Mainland China and the United States. China Feihe Limited was founded in 1962 and is headquartered in Beijing, the Peoples Republic of China. China Feihe operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 9138 people.Things to note about China Feihe Limited performance evaluation
Checking the ongoing alerts about China Feihe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Feihe Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Feihe Limited generated a negative expected return over the last 90 days | |
| China Feihe Limited has some characteristics of a very speculative penny stock | |
| China Feihe Limited has high historical volatility and very poor performance | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing China Feihe'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 Feihe's stock is overvalued or undervalued compared to its peers.
- Examining China Feihe'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 Feihe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Feihe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Feihe's pink sheet. These opinions can provide insight into China Feihe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Feihe's price analysis, check to measure China Feihe'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 Feihe is operating at the current time. Most of China Feihe's value examination focuses on studying past and present price action to predict the probability of China Feihe'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 Feihe's price. Additionally, you may evaluate how the addition of China Feihe to your portfolios can decrease your overall portfolio volatility.
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