CHINA OVS (Germany) Performance
| CPP Stock | EUR 1.37 0.01 0.74% |
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 CHINA OVS are expected to decrease at a much lower rate. During the bear market, CHINA OVS is likely to outperform the market. At this point, CHINA OVS LD has a negative expected return of -0.19%. Please make sure to confirm CHINA OVS's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if CHINA OVS LD performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CHINA OVS LD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
CHINA |
CHINA OVS Relative Risk vs. Return Landscape
If you would invest 156.00 in CHINA OVS LD on September 16, 2025 and sell it today you would lose (19.00) from holding CHINA OVS LD or give up 12.18% of portfolio value over 90 days. CHINA OVS LD is producing return of less than zero assuming 1.4721% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than CHINA OVS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHINA OVS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA OVS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA OVS LD, and traders can use it to determine the average amount a CHINA OVS'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 = -0.1283
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPP |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHINA OVS 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 OVS by adding CHINA OVS to a well-diversified portfolio.
CHINA OVS Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA OVS, and CHINA OVS 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 | 46.24 B | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.81 X | |||
| Total Debt | 197.3 B | |||
| Total Asset | 869.91 B | |||
About CHINA OVS Performance
By analyzing CHINA OVS's fundamental ratios, stakeholders can gain valuable insights into CHINA OVS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHINA OVS 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 OVS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CHINA OVS LD performance evaluation
Checking the ongoing alerts about CHINA OVS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA OVS LD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA OVS LD generated a negative expected return over the last 90 days | |
| CHINA OVS LD may become a speculative penny stock |
- Analyzing CHINA OVS'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 OVS's stock is overvalued or undervalued compared to its peers.
- Examining CHINA OVS'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 OVS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA OVS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA OVS's stock. These opinions can provide insight into CHINA OVS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHINA Stock analysis
When running CHINA OVS's price analysis, check to measure CHINA OVS'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 OVS is operating at the current time. Most of CHINA OVS's value examination focuses on studying past and present price action to predict the probability of CHINA OVS'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 OVS's price. Additionally, you may evaluate how the addition of CHINA OVS to your portfolios can decrease your overall portfolio volatility.
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