China Construction Bank Stock Performance
| CICHY Stock | USD 16.42 0.06 0.37% |
China Construction has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0503, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Construction are expected to decrease at a much lower rate. During the bear market, China Construction is likely to outperform the market. China Construction Bank right now shows a risk of 1.49%. Please confirm China Construction Bank potential upside, and the relationship between the total risk alpha and kurtosis , to decide if China Construction Bank will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in China Construction Bank are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, China Construction is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 878.9 B | |
| Total Cashflows From Investing Activities | -518.5 B |
China |
China Construction Relative Risk vs. Return Landscape
If you would invest 1,565 in China Construction Bank on November 2, 2024 and sell it today you would earn a total of 77.00 from holding China Construction Bank or generate 4.92% return on investment over 90 days. China Construction Bank is currently producing 0.091% returns and takes up 1.491% volatility of returns over 90 trading days. Put another way, 13% 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 Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Construction's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Construction Bank, and traders can use it to determine the average amount a China Construction'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 = 0.061
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| Cash | Small Risk | CICHY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average China Construction 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 China Construction by adding it to a well-diversified portfolio.
China Construction Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Construction, and China Construction 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 | 0.12 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 515.96 B | |||
| Shares Outstanding | 12.5 B | |||
| Price To Earning | 3.57 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 822.64 B | |||
| EBITDA | 828.91 B | |||
| Cash And Equivalents | 2.41 T | |||
| Cash Per Share | 192.81 X | |||
| Total Debt | 3.01 T | |||
| Book Value Per Share | 218.48 X | |||
| Cash Flow From Operations | 436.72 B | |||
| Earnings Per Share | 3.69 X | |||
| Total Asset | 30.25 T | |||
| Retained Earnings | 1.14 T | |||
| Current Asset | 4.21 T | |||
| Current Liabilities | 17.92 T | |||
About China Construction Performance
Evaluating China Construction's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Construction 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 Construction 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 Construction Bank Corporation provides various banking and related financial services to individuals and corporate customers in the Peoples Republic of China and internationally. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the Peoples Republic of China. China Construction operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 371293 people.Things to note about China Construction Bank performance evaluation
Checking the ongoing alerts about China Construction for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Construction Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating China Construction's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Construction's pink sheet performance include:- Analyzing China Construction'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 Construction's stock is overvalued or undervalued compared to its peers.
- Examining China Construction'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 Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Construction's pink sheet. These opinions can provide insight into China Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Construction's price analysis, check to measure China Construction'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 Construction is operating at the current time. Most of China Construction's value examination focuses on studying past and present price action to predict the probability of China Construction'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 Construction's price. Additionally, you may evaluate how the addition of China Construction to your portfolios can decrease your overall portfolio volatility.