China Mobile (Germany) Performance
| CHL Stock | EUR 1.78 0.05 2.89% |
On a scale of 0 to 100, China Mobile holds a performance score of 11. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Mobile is expected to be smaller as well. Please check China Mobile's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether China Mobile's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in China Life Insurance are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China Mobile reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 56.6 B | |
| Total Cashflows From Investing Activities | -393.7 B |
China |
China Mobile Relative Risk vs. Return Landscape
If you would invest 119.00 in China Life Insurance on August 30, 2024 and sell it today you would earn a total of 59.00 from holding China Life Insurance or generate 49.58% return on investment over 90 days. China Life Insurance is currently producing 0.7374% returns and takes up 4.8737% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than China, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Life Insurance, and traders can use it to determine the average amount a China Mobile'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 = 0.1513
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average China Mobile is performing at about 11% 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 China Mobile by adding it to a well-diversified portfolio.
China Mobile Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Mobile, and China Mobile 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 Stock performance.
| Return On Equity | 0.0747 | |||
| Return On Asset | 0.0053 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 126.87 B | |||
| Shares Outstanding | 7.44 B | |||
| Price To Earning | 17.44 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 824.93 B | |||
| EBITDA | 45.07 B | |||
| Cash And Equivalents | 35.42 B | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 53.68 B | |||
| Debt To Equity | 26.70 % | |||
| Book Value Per Share | 16.04 X | |||
| Cash Flow From Operations | 286.45 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 4.89 T | |||
| Retained Earnings | 202.79 B | |||
| Current Asset | 446.34 B | |||
| Current Liabilities | 234.53 B | |||
About China Mobile Performance
By analyzing China Mobile's fundamental ratios, stakeholders can gain valuable insights into China Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Mobile 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 Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Life Insurance Company Limited, together with its subsidiaries, operates as a life insurance company in the Peoples Republic of China. China Life Insurance Company Limited is a subsidiary of China Life Insurance Company Limited. China Mobile operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 102817 people.Things to note about China Life Insurance performance evaluation
Checking the ongoing alerts about China Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Life Insurance may become a speculative penny stock | |
| China Life Insurance appears to be risky and price may revert if volatility continues |
- Analyzing China Mobile'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 Mobile's stock is overvalued or undervalued compared to its peers.
- Examining China Mobile'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 Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Mobile's stock. These opinions can provide insight into China Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Mobile's price analysis, check to measure China Mobile'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 Mobile is operating at the current time. Most of China Mobile's value examination focuses on studying past and present price action to predict the probability of China Mobile'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 Mobile's price. Additionally, you may evaluate how the addition of China Mobile to your portfolios can decrease your overall portfolio volatility.
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