China Minsh Stock Performance
| CMAKY Stock | USD 3.99 0.10 2.57% |
On a scale of 0 to 100, China Minsh holds a performance score of 4. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Minsh are expected to decrease at a much lower rate. During the bear market, China Minsh is likely to outperform the market. Please check China Minsh's sortino ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether China Minsh's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in China Minsh are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady forward-looking signals, China Minsh may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 157.9 B | |
| Total Cashflows From Investing Activities | 117.9 B |
China |
China Minsh Relative Risk vs. Return Landscape
If you would invest 363.00 in China Minsh on August 26, 2024 and sell it today you would earn a total of 36.00 from holding China Minsh or generate 9.92% return on investment over 90 days. China Minsh is currently producing 0.1996% returns and takes up 3.2206% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than China, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Minsh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Minsh's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Minsh, and traders can use it to determine the average amount a China Minsh'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 = 0.062
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average China Minsh 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 Minsh by adding it to a well-diversified portfolio.
China Minsh Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Minsh, and China Minsh 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 | 0.0547 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 840.03 B | |||
| Shares Outstanding | 4.38 B | |||
| Price To Earning | 2.97 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 168.8 B | |||
| Cash And Equivalents | 455.19 B | |||
| Cash Per Share | 103.97 X | |||
| Total Debt | 1.3 T | |||
| Book Value Per Share | 132.15 X | |||
| Cash Flow From Operations | 155.42 B | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 6.95 T | |||
| Retained Earnings | 224.93 B | |||
| Current Asset | 991.43 B | |||
| Current Liabilities | 4.56 T | |||
About China Minsh Performance
Evaluating China Minsh's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Minsh 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 Minsh 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 Minsheng Banking Corp., Ltd. provides various financial products and services to individuals, small and micro-enterprises, corporate customers, government agencies, and financial institutions in the Peoples Republic of China. China Minsheng Banking Corp., Ltd. was founded in 1996 and is headquartered in Beijing, the Peoples Republic of China. China Minsheng operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 60278 people.Things to note about China Minsh performance evaluation
Checking the ongoing alerts about China Minsh for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Minsh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Minsh had very high historical volatility over the last 90 days |
- Analyzing China Minsh'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 Minsh's stock is overvalued or undervalued compared to its peers.
- Examining China Minsh'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 Minsh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Minsh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Minsh's pink sheet. These opinions can provide insight into China Minsh's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Minsh's price analysis, check to measure China Minsh'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 Minsh is operating at the current time. Most of China Minsh's value examination focuses on studying past and present price action to predict the probability of China Minsh'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 Minsh's price. Additionally, you may evaluate how the addition of China Minsh to your portfolios can decrease your overall portfolio volatility.