China Longyuan Power Stock Performance
| CLPXY Stock | USD 7.32 0.14 1.88% |
The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Longyuan's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Longyuan is expected to be smaller as well. At this point, China Longyuan Power has a negative expected return of -0.32%. Please make sure to confirm China Longyuan's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if China Longyuan Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Longyuan Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -18.5 B |
China |
China Longyuan Relative Risk vs. Return Landscape
If you would invest 905.00 in China Longyuan Power on November 4, 2024 and sell it today you would lose (173.00) from holding China Longyuan Power or give up 19.12% of portfolio value over 90 days. China Longyuan Power is currently producing negative expected returns and takes up 2.2176% volatility of returns over 90 trading days. Put another way, 19% 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 Longyuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Longyuan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Longyuan Power, and traders can use it to determine the average amount a China Longyuan'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 = -0.1455
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| Negative Returns | CLPXY |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Longyuan 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 Longyuan by adding China Longyuan to a well-diversified portfolio.
China Longyuan Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Longyuan, and China Longyuan 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 | 0.0847 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 28.87 B | |||
| Shares Outstanding | 838.2 M | |||
| Price To Earning | 11.96 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 37.21 B | |||
| EBITDA | 20 B | |||
| Cash And Equivalents | 15.59 B | |||
| Cash Per Share | 18.59 X | |||
| Total Debt | 55.08 B | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 81.94 X | |||
| Cash Flow From Operations | 16.76 B | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 189.31 B | |||
About China Longyuan Performance
Evaluating China Longyuan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Longyuan 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 Longyuan 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 Longyuan Power Group Corporation Limited generates and sells wind and coal power in the Peoples Republic of China. China Longyuan Power Group Corporation Limited operates as a subsidiary of China Energy Investment Corporation Limited. China Longyuan operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 8455 people.Things to note about China Longyuan Power performance evaluation
Checking the ongoing alerts about China Longyuan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Longyuan Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Longyuan Power generated a negative expected return over the last 90 days | |
| China Longyuan Power has accumulated 55.08 B in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. China Longyuan Power has a current ratio of 0.74, 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 Longyuan until it has trouble settling it off, either with new capital or with free cash flow. So, China Longyuan'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 Longyuan Power 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 Longyuan's use of debt, we should always consider it together with cash and equity. |
- Analyzing China Longyuan'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 Longyuan's stock is overvalued or undervalued compared to its peers.
- Examining China Longyuan'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 Longyuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Longyuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Longyuan's pink sheet. These opinions can provide insight into China Longyuan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Longyuan's price analysis, check to measure China Longyuan'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 Longyuan is operating at the current time. Most of China Longyuan's value examination focuses on studying past and present price action to predict the probability of China Longyuan'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 Longyuan's price. Additionally, you may evaluate how the addition of China Longyuan to your portfolios can decrease your overall portfolio volatility.