CHINA MERCHANTS (Germany) Performance
| CPM Stock | 1.53 0.05 3.38% |
On a scale of 0 to 100, CHINA MERCHANTS holds a performance score of 13. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHINA MERCHANTS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHINA MERCHANTS is expected to be smaller as well. Please check CHINA MERCHANTS's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether CHINA MERCHANTS's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CHINA MERCHANTS are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, CHINA MERCHANTS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.8796 |
CHINA |
CHINA MERCHANTS Relative Risk vs. Return Landscape
If you would invest 110.00 in CHINA MERCHANTS on August 30, 2024 and sell it today you would earn a total of 43.00 from holding CHINA MERCHANTS or generate 39.09% return on investment over 90 days. CHINA MERCHANTS is generating 0.5879% of daily returns and assumes 3.4976% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than CHINA, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHINA MERCHANTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA MERCHANTS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA MERCHANTS, and traders can use it to determine the average amount a CHINA MERCHANTS'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 = 0.1681
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CHINA MERCHANTS is performing at about 13% 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 MERCHANTS by adding it to a well-diversified portfolio.
CHINA MERCHANTS Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA MERCHANTS, and CHINA MERCHANTS 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.
| Current Valuation | 8.78 B | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 3.30 X | |||
| Total Debt | 22.23 B | |||
| Total Asset | 178.69 B | |||
About CHINA MERCHANTS Performance
Assessing CHINA MERCHANTS's fundamental ratios provides investors with valuable insights into CHINA MERCHANTS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CHINA MERCHANTS 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.
Things to note about CHINA MERCHANTS performance evaluation
Checking the ongoing alerts about CHINA MERCHANTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA MERCHANTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA MERCHANTS may become a speculative penny stock | |
| CHINA MERCHANTS appears to be risky and price may revert if volatility continues |
- Analyzing CHINA MERCHANTS'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 MERCHANTS's stock is overvalued or undervalued compared to its peers.
- Examining CHINA MERCHANTS'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 MERCHANTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA MERCHANTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA MERCHANTS's stock. These opinions can provide insight into CHINA MERCHANTS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CHINA Stock Analysis
When running CHINA MERCHANTS's price analysis, check to measure CHINA MERCHANTS'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 MERCHANTS is operating at the current time. Most of CHINA MERCHANTS's value examination focuses on studying past and present price action to predict the probability of CHINA MERCHANTS'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 MERCHANTS's price. Additionally, you may evaluate how the addition of CHINA MERCHANTS to your portfolios can decrease your overall portfolio volatility.