CN DATANG (Germany) Performance
| DT7 Stock | EUR 0.24 0.00 0.00% |
On a scale of 0 to 100, CN DATANG holds a performance score of 9. The firm owns a Beta (Systematic Risk) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CN DATANG are expected to decrease at a much lower rate. During the bear market, CN DATANG is likely to outperform the market. Please check CN DATANG's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether CN DATANG's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CN DATANG C are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, CN DATANG unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.4035 |
DT7 |
CN DATANG Relative Risk vs. Return Landscape
If you would invest 20.00 in CN DATANG C on October 10, 2024 and sell it today you would earn a total of 4.00 from holding CN DATANG C or generate 20.0% return on investment over 90 days. CN DATANG C is generating 0.3424% of daily returns assuming 2.8296% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than CN DATANG, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CN DATANG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CN DATANG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CN DATANG C, and traders can use it to determine the average amount a CN DATANG'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 = 0.121
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| Small Returns | DT7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CN DATANG is performing at about 9% 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 CN DATANG by adding it to a well-diversified portfolio.
CN DATANG Fundamentals Growth
DT7 Stock prices reflect investors' perceptions of the future prospects and financial health of CN DATANG, and CN DATANG 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 DT7 Stock performance.
| Current Valuation | 8.42 B | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 1.20 X | |||
| Total Debt | 42.94 B | |||
| Total Asset | 99.1 B | |||
About CN DATANG Performance
Assessing CN DATANG's fundamental ratios provides investors with valuable insights into CN DATANG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CN DATANG 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 CN DATANG C performance evaluation
Checking the ongoing alerts about CN DATANG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CN DATANG C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CN DATANG C has some characteristics of a very speculative penny stock |
- Analyzing CN DATANG'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 DATANG's stock is overvalued or undervalued compared to its peers.
- Examining CN DATANG'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 DATANG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CN DATANG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CN DATANG's stock. These opinions can provide insight into CN DATANG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DT7 Stock Analysis
When running CN DATANG's price analysis, check to measure CN DATANG'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 DATANG is operating at the current time. Most of CN DATANG's value examination focuses on studying past and present price action to predict the probability of CN DATANG'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 DATANG's price. Additionally, you may evaluate how the addition of CN DATANG to your portfolios can decrease your overall portfolio volatility.