CN YANGTPWR (Germany) Performance
| CYZB Stock | EUR 33.60 0.40 1.20% |
The firm owns a Beta (Systematic Risk) of -1.19, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CN YANGTPWR are expected to decrease by larger amounts. On the other hand, during market turmoil, CN YANGTPWR is expected to outperform it. At this point, CN YANGTPWR GDR has a negative expected return of -0.0506%. Please make sure to confirm CN YANGTPWR's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if CN YANGTPWR GDR performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days CN YANGTPWR GDR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CN YANGTPWR is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CYZB |
CN YANGTPWR Relative Risk vs. Return Landscape
If you would invest 3,600 in CN YANGTPWR GDR on August 26, 2024 and sell it today you would lose (240.00) from holding CN YANGTPWR GDR or give up 6.67% of portfolio value over 90 days. CN YANGTPWR GDR is producing return of less than zero assuming 3.3351% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than CN YANGTPWR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CN YANGTPWR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CN YANGTPWR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CN YANGTPWR GDR, and traders can use it to determine the average amount a CN YANGTPWR'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 = -0.0152
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CN YANGTPWR 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 CN YANGTPWR by adding CN YANGTPWR to a well-diversified portfolio.
CN YANGTPWR Fundamentals Growth
CYZB Stock prices reflect investors' perceptions of the future prospects and financial health of CN YANGTPWR, and CN YANGTPWR 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 CYZB Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0615 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.58 % | |||
| Shares Outstanding | 2.27 B | |||
| Price To Earning | 17.79 X | |||
| Revenue | 56.47 B | |||
| EBITDA | 43.72 B | |||
| Cash And Equivalents | 10.33 B | |||
| Cash Per Share | 4.54 X | |||
| Total Debt | 104.16 B | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 80.38 X | |||
| Cash Flow From Operations | 38.18 B | |||
| Earnings Per Share | 1.54 X | |||
About CN YANGTPWR Performance
By analyzing CN YANGTPWR's fundamental ratios, stakeholders can gain valuable insights into CN YANGTPWR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CN YANGTPWR 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 CN YANGTPWR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Yangtze Power Co., Ltd., together with its subsidiaries, engages in operation, management, consultation, investment, and financing of hydropower stations in the Peoples Republic of China. China Yangtze Power Co., Ltd. is a subsidiary of China Three Gorges Corporation. CN YANGT operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7707 people.Things to note about CN YANGTPWR GDR performance evaluation
Checking the ongoing alerts about CN YANGTPWR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CN YANGTPWR GDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CN YANGTPWR GDR generated a negative expected return over the last 90 days | |
| CN YANGTPWR GDR has high historical volatility and very poor performance | |
| CN YANGTPWR GDR has accumulated 104.16 B in total debt with debt to equity ratio (D/E) of 0.56, which is about average as compared to similar companies. CN YANGTPWR GDR has a current ratio of 0.34, 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 CN YANGTPWR until it has trouble settling it off, either with new capital or with free cash flow. So, CN YANGTPWR'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 CN YANGTPWR GDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CYZB to invest in growth at high rates of return. When we think about CN YANGTPWR's use of debt, we should always consider it together with cash and equity. |
- Analyzing CN YANGTPWR'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 CN YANGTPWR's stock is overvalued or undervalued compared to its peers.
- Examining CN YANGTPWR'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 CN YANGTPWR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CN YANGTPWR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CN YANGTPWR's stock. These opinions can provide insight into CN YANGTPWR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CYZB Stock analysis
When running CN YANGTPWR's price analysis, check to measure CN YANGTPWR'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 CN YANGTPWR is operating at the current time. Most of CN YANGTPWR's value examination focuses on studying past and present price action to predict the probability of CN YANGTPWR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN YANGTPWR's price. Additionally, you may evaluate how the addition of CN YANGTPWR to your portfolios can decrease your overall portfolio volatility.
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