CK Infrastructure (Germany) Performance
| CHH Stock | EUR 6.21 0.09 1.43% |
On a scale of 0 to 100, CK Infrastructure holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CK Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding CK Infrastructure is expected to be smaller as well. Please check CK Infrastructure's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether CK Infrastructure's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CK Infrastructure Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CK Infrastructure reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.5 B | |
| Total Cashflows From Investing Activities | 4.3 B | |
| Free Cash Flow | 2.7 B |
CHH |
CK Infrastructure Relative Risk vs. Return Landscape
If you would invest 564.00 in CK Infrastructure Holdings on September 3, 2024 and sell it today you would earn a total of 57.00 from holding CK Infrastructure Holdings or generate 10.11% return on investment over 90 days. CK Infrastructure Holdings is currently producing 0.2106% returns and takes up 3.5797% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than CHH, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CK Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CK Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CK Infrastructure Holdings, and traders can use it to determine the average amount a CK Infrastructure'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 = 0.0588
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Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CK Infrastructure is performing at about 4% 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 CK Infrastructure by adding it to a well-diversified portfolio.
CK Infrastructure Fundamentals Growth
CHH Stock prices reflect investors' perceptions of the future prospects and financial health of CK Infrastructure, and CK Infrastructure 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 CHH Stock performance.
| Return On Equity | 0.0732 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 1.23 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 14.63 B | |||
| Shares Outstanding | 2.52 B | |||
| Price To Earning | 16.61 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 7.05 B | |||
| EBITDA | 8.5 B | |||
| Cash And Equivalents | 13.48 B | |||
| Cash Per Share | 5.35 X | |||
| Total Debt | 19.46 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 50.88 X | |||
| Cash Flow From Operations | 3.06 B | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 163 B | |||
About CK Infrastructure Performance
By analyzing CK Infrastructure's fundamental ratios, stakeholders can gain valuable insights into CK Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CK Infrastructure 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 CK Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CK Infrastructure Holdings Limited, an infrastructure company, develops, invests in, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. CK Infrastructure Holdings Limited is a subsidiary of Hutchison Infrastructure Holdings Limited. CK INFRASTRUCTUR operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2195 people.Things to note about CK Infrastructure performance evaluation
Checking the ongoing alerts about CK Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CK Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CK Infrastructure had very high historical volatility over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing CK Infrastructure'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 CK Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining CK Infrastructure'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 CK Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CK Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CK Infrastructure's stock. These opinions can provide insight into CK Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHH Stock analysis
When running CK Infrastructure's price analysis, check to measure CK Infrastructure'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 CK Infrastructure is operating at the current time. Most of CK Infrastructure's value examination focuses on studying past and present price action to predict the probability of CK Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK Infrastructure's price. Additionally, you may evaluate how the addition of CK Infrastructure to your portfolios can decrease your overall portfolio volatility.
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