Chongqing Rural Commercial Stock Performance
| CRCBY Stock | USD 24.82 2.26 8.35% |
On a scale of 0 to 100, Chongqing Rural holds a performance score of 7. The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chongqing Rural will likely underperform. Please check Chongqing Rural's semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Chongqing Rural's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing Rural Commercial are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Chongqing Rural showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19.3 B | |
| Total Cashflows From Investing Activities | -72 B |
Chongqing |
Chongqing Rural Relative Risk vs. Return Landscape
If you would invest 1,811 in Chongqing Rural Commercial on September 22, 2024 and sell it today you would earn a total of 671.00 from holding Chongqing Rural Commercial or generate 37.05% return on investment over 90 days. Chongqing Rural Commercial is currently producing 0.8485% returns and takes up 8.9549% volatility of returns over 90 trading days. Put another way, 79% of traded pink sheets are less volatile than Chongqing, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Chongqing Rural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing Rural's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Chongqing Rural Commercial, and traders can use it to determine the average amount a Chongqing Rural'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 = 0.0948
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Estimated Market Risk
| 8.95 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chongqing Rural is performing at about 7% 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 Chongqing Rural by adding it to a well-diversified portfolio.
Chongqing Rural Fundamentals Growth
Chongqing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Chongqing Rural, and Chongqing Rural 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 Chongqing Pink Sheet performance.
| Return On Equity | 0.0931 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 156.29 B | |||
| Shares Outstanding | 227.14 M | |||
| Price To Earning | 2.88 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 31 B | |||
| Cash And Equivalents | 180.34 B | |||
| Cash Per Share | 793.97 X | |||
| Total Debt | 336.77 B | |||
| Book Value Per Share | 497.00 X | |||
| Cash Flow From Operations | 13.98 B | |||
| Earnings Per Share | 6.14 X | |||
| Total Asset | 1.27 T | |||
About Chongqing Rural Performance
Evaluating Chongqing Rural's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Chongqing Rural 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 Chongqing Rural 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.
Chongqing Rural Commercial Bank Co., Ltd., together with its subsidiaries, provides a range of banking and related financial services in the Peoples Republic of China. Chongqing Rural Commercial Bank Co., Ltd. was founded in 1951 and is headquartered in Chongqing, China. Chongquing Rural operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 14905 people.Things to note about Chongqing Rural Comm performance evaluation
Checking the ongoing alerts about Chongqing Rural for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Chongqing Rural Comm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chongqing Rural Comm is way too risky over 90 days horizon | |
| Chongqing Rural Comm appears to be risky and price may revert if volatility continues |
- Analyzing Chongqing Rural'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 Chongqing Rural's stock is overvalued or undervalued compared to its peers.
- Examining Chongqing Rural'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 Chongqing Rural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Rural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chongqing Rural's pink sheet. These opinions can provide insight into Chongqing Rural's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chongqing Pink Sheet Analysis
When running Chongqing Rural's price analysis, check to measure Chongqing Rural'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 Chongqing Rural is operating at the current time. Most of Chongqing Rural's value examination focuses on studying past and present price action to predict the probability of Chongqing Rural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Rural's price. Additionally, you may evaluate how the addition of Chongqing Rural to your portfolios can decrease your overall portfolio volatility.