Chow Tai Fook Stock Performance
| CJEWY Stock | USD 18.55 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chow Tai are expected to decrease at a much lower rate. During the bear market, Chow Tai is likely to outperform the market. At this point, Chow Tai Fook has a negative expected return of -0.004%. Please make sure to confirm Chow Tai's variance and skewness , to decide if Chow Tai Fook performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Chow Tai Fook has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Chow Tai 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 | 6 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Chow |
Chow Tai Relative Risk vs. Return Landscape
If you would invest 1,900 in Chow Tai Fook on November 20, 2025 and sell it today you would lose (45.00) from holding Chow Tai Fook or give up 2.37% of portfolio value over 90 days. Chow Tai Fook is currently producing negative expected returns and takes up 2.7214% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Chow, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chow Tai Target Price Odds to finish over Current Price
The tendency of Chow Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.55 | 90 days | 18.55 | about 24.89 |
Based on a normal probability distribution, the odds of Chow Tai to move above the current price in 90 days from now is about 24.89 (This Chow Tai Fook probability density function shows the probability of Chow Pink Sheet to fall within a particular range of prices over 90 days) .
Chow Tai Price Density |
| Price |
Predictive Modules for Chow Tai
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chow Tai Fook. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chow Tai's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chow Tai Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chow Tai is not an exception. The market had few large corrections towards the Chow Tai's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chow Tai Fook, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chow Tai within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.0075 |
Chow Tai Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Chow Tai for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chow Tai Fook can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Chow Tai Fook generated a negative expected return over the last 90 days |
Chow Tai Fundamentals Growth
Chow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chow Tai, and Chow Tai 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 Chow Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0602 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 21.41 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 35.11 X | |||
| Price To Book | 4.62 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 98.94 B | |||
| EBITDA | 11.35 B | |||
| Cash And Equivalents | 15.2 B | |||
| Cash Per Share | 15.20 X | |||
| Total Debt | 1.79 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 31.73 X | |||
| Cash Flow From Operations | 13.94 B | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 87.74 B | |||
| Retained Earnings | 14.61 B | |||
| Current Asset | 46.86 B | |||
| Current Liabilities | 18.89 B | |||
About Chow Tai Performance
Evaluating Chow Tai's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chow Tai 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 Chow Tai 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.
Chow Tai Fook Jewellery Group Limited, an investment holding company, manufactures and sells jewelry products. Chow Tai Fook Jewellery Group Limited is a subsidiary of Chow Tai Fook Capital Limited. Chow Tai operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 28400 people.Things to note about Chow Tai Fook performance evaluation
Checking the ongoing alerts about Chow Tai for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chow Tai Fook help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chow Tai Fook generated a negative expected return over the last 90 days |
- Analyzing Chow Tai'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 Chow Tai's stock is overvalued or undervalued compared to its peers.
- Examining Chow Tai'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 Chow Tai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chow Tai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chow Tai's pink sheet. These opinions can provide insight into Chow Tai's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chow Pink Sheet Analysis
When running Chow Tai's price analysis, check to measure Chow Tai'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 Chow Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.