China Vanke Co Stock Performance
| CHVKY Stock | USD 0.33 0.01 3.13% |
The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Vanke's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Vanke is expected to be smaller as well. At this point, China Vanke has a negative expected return of -0.52%. Please make sure to confirm China Vanke's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if China Vanke performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days China Vanke Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's forward-looking signals remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 185.7 B | |
| Total Cashflows From Investing Activities | -26.3 B |
China |
China Vanke Relative Risk vs. Return Landscape
If you would invest 57.00 in China Vanke Co on November 9, 2024 and sell it today you would lose (24.00) from holding China Vanke Co or give up 42.11% of portfolio value over 90 days. China Vanke Co is currently producing negative expected returns and takes up 8.7905% volatility of returns over 90 trading days. Put another way, 78% 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 Vanke Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Vanke's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Vanke Co, and traders can use it to determine the average amount a China Vanke'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 = -0.0589
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| Negative Returns | CHVKY |
Estimated Market Risk
| 8.79 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Vanke 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 Vanke by adding China Vanke to a well-diversified portfolio.
China Vanke Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Vanke, and China Vanke 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 | 0.1 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 60.04 B | |||
| Shares Outstanding | 23.26 B | |||
| Price To Earning | 3.60 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 452.8 B | |||
| EBITDA | 62.67 B | |||
| Cash And Equivalents | 141.81 B | |||
| Cash Per Share | 6.10 X | |||
| Total Debt | 207.34 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 10.43 X | |||
| Cash Flow From Operations | 4.11 B | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 1.94 T | |||
About China Vanke Performance
Evaluating China Vanke's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Vanke 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 Vanke 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.
China Vanke Co., Ltd., together with its subsidiaries, engages in the development and sale of properties in the Mainland China, Hong Kong, and internationally. The company was incorporated in 1984 and is headquartered in Shenzhen, the Peoples Republic of China. China Vanke operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 139494 people.Things to note about China Vanke performance evaluation
Checking the ongoing alerts about China Vanke for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Vanke help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Vanke generated a negative expected return over the last 90 days | |
| China Vanke has high historical volatility and very poor performance | |
| China Vanke has some characteristics of a very speculative penny stock |
- Analyzing China Vanke'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 Vanke's stock is overvalued or undervalued compared to its peers.
- Examining China Vanke'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 Vanke's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Vanke's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Vanke's pink sheet. These opinions can provide insight into China Vanke's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Vanke's price analysis, check to measure China Vanke'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 Vanke is operating at the current time. Most of China Vanke's value examination focuses on studying past and present price action to predict the probability of China Vanke'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 Vanke's price. Additionally, you may evaluate how the addition of China Vanke to your portfolios can decrease your overall portfolio volatility.