Chow Tai Fook Stock Performance
| CJEWY Stock | USD 9.20 0.26 2.91% |
On a scale of 0 to 100, Chow Tai holds a performance score of 5. The firm shows a Beta (market volatility) of -0.28, 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. Please check Chow Tai's maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Chow Tai's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Chow Tai Fook are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Chow Tai showed solid returns over the last few months and may actually be approaching a breakup point. ...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 819.00 in Chow Tai Fook on August 28, 2024 and sell it today you would earn a total of 101.00 from holding Chow Tai Fook or generate 12.33% return on investment over 90 days. Chow Tai Fook is currently producing 0.2379% returns and takes up 3.3345% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Chow, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chow Tai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chow Tai's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chow Tai Fook, and traders can use it to determine the average amount a Chow Tai'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 = 0.0713
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Chow Tai is performing at about 5% 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 Chow Tai by adding it to a well-diversified portfolio.
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 had very high historical volatility 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.