China Liberal Education Stock Performance
| CLEU Stock | USD 0.21 0.01 4.55% |
The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Liberal's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Liberal is expected to be smaller as well. At this point, China Liberal Education has a negative expected return of -0.21%. Please make sure to confirm China Liberal's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if China Liberal Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days China Liberal Education has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:15 | Last Split Date 2024-01-19 |
1 | China Liberal Education Holdings Limited Short Interest Up 120.6 percent in August | 09/13/2024 |
2 | Newcapec Electronics Co., Ltd. Stock Rockets 36 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St | 09/30/2024 |
3 | 10/14/2024 |
4 | China Liberal Education Holdings Limited Sees Large Decline in Short Interest | 11/14/2024 |
| Begin Period Cash Flow | 13.7 M |
China |
China Liberal Relative Risk vs. Return Landscape
If you would invest 26.00 in China Liberal Education on August 24, 2024 and sell it today you would lose (5.00) from holding China Liberal Education or give up 19.23% of portfolio value over 90 days. China Liberal Education is currently does not generate positive expected returns and assumes 5.1367% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than China, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Liberal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Liberal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Liberal Education, and traders can use it to determine the average amount a China Liberal'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 = -0.0403
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CLEU |
Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Liberal 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 Liberal by adding China Liberal to a well-diversified portfolio.
China Liberal Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Liberal, and China Liberal 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 Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0332 | ||||
| Operating Margin | (5.21) % | ||||
| Current Valuation | (24.26 M) | ||||
| Shares Outstanding | 278.82 M | ||||
| Price To Earning | 6.02 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 23.91 X | ||||
| Revenue | 2.89 M | ||||
| Gross Profit | 6.01 M | ||||
| EBITDA | (3.46 M) | ||||
| Net Income | (3.82 M) | ||||
| Cash And Equivalents | 32.68 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 26.00 X | ||||
| Book Value Per Share | 3.05 X | ||||
| Cash Flow From Operations | (3.78 M) | ||||
| Earnings Per Share | (3.40) X | ||||
| Market Capitalization | 57.72 M | ||||
| Total Asset | 72.8 M | ||||
| Retained Earnings | (6.79 M) | ||||
| Working Capital | 59.36 M | ||||
| Current Asset | 3.85 M | ||||
| Current Liabilities | 826.02 K | ||||
About China Liberal Performance
Assessing China Liberal's fundamental ratios provides investors with valuable insights into China Liberal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the China Liberal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.1 K | 1.1 K | |
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.07) | (0.06) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about China Liberal Education performance evaluation
Checking the ongoing alerts about China Liberal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Liberal Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Liberal generated a negative expected return over the last 90 days | |
| China Liberal has high historical volatility and very poor performance | |
| China Liberal has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.89 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 6.01 M. | |
| China Liberal Education currently holds about 32.68 M in cash with (3.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: China Liberal Education Holdings Limited Sees Large Decline in Short Interest |
- Analyzing China Liberal'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 Liberal's stock is overvalued or undervalued compared to its peers.
- Examining China Liberal'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 Liberal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Liberal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Liberal's stock. These opinions can provide insight into China Liberal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Stock Analysis
When running China Liberal's price analysis, check to measure China Liberal'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 Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal'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 Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.