China Tower Stock Performance
| CHWRF Stock | USD 0.15 0.01 7.14% |
On a scale of 0 to 100, China TowerLimited holds a performance score of 3. The firm shows a Beta (market volatility) of -0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China TowerLimited are expected to decrease at a much lower rate. During the bear market, China TowerLimited is likely to outperform the market. Please check China TowerLimited's total risk alpha and the relationship between the potential upside and price action indicator , to make a quick decision on whether China TowerLimited's price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in China Tower are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China TowerLimited reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -31.5 B |
China |
China TowerLimited Relative Risk vs. Return Landscape
If you would invest 14.00 in China Tower on November 5, 2024 and sell it today you would earn a total of 1.00 from holding China Tower or generate 7.14% return on investment over 90 days. China Tower is currently producing 0.21% returns and takes up 4.4938% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than China, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China TowerLimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China TowerLimited's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Tower, and traders can use it to determine the average amount a China TowerLimited'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 = 0.0467
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Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average China TowerLimited is performing at about 3% 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 TowerLimited by adding it to a well-diversified portfolio.
China TowerLimited Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China TowerLimited, and China TowerLimited 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 | 0.0447 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 31.23 B | |||
| Shares Outstanding | 46.66 B | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 86.58 B | |||
| EBITDA | 63.34 B | |||
| Cash And Equivalents | 4.7 B | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 41.57 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | 60.5 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 323.26 B | |||
About China TowerLimited Performance
By analyzing China TowerLimited's fundamental ratios, stakeholders can gain valuable insights into China TowerLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China TowerLimited 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 TowerLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Tower Corporation Limited provides telecommunication tower infrastructure services in the Peoples Republic of China. China Tower Corporation Limited was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. China Tower is traded on OTC Exchange in the United States.Things to note about China TowerLimited performance evaluation
Checking the ongoing alerts about China TowerLimited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China TowerLimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China TowerLimited has some characteristics of a very speculative penny stock | |
| China TowerLimited had very high historical volatility over the last 90 days | |
| China Tower has accumulated 41.57 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. China TowerLimited has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China TowerLimited until it has trouble settling it off, either with new capital or with free cash flow. So, China TowerLimited's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China TowerLimited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China TowerLimited's use of debt, we should always consider it together with cash and equity. |
- Analyzing China TowerLimited'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 TowerLimited's stock is overvalued or undervalued compared to its peers.
- Examining China TowerLimited'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 TowerLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China TowerLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China TowerLimited's pink sheet. These opinions can provide insight into China TowerLimited's potential for growth and whether the stock is currently undervalued or overvalued.
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When running China TowerLimited's price analysis, check to measure China TowerLimited'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 TowerLimited is operating at the current time. Most of China TowerLimited's value examination focuses on studying past and present price action to predict the probability of China TowerLimited'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 TowerLimited's price. Additionally, you may evaluate how the addition of China TowerLimited to your portfolios can decrease your overall portfolio volatility.
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