CHINA FORTUNE (Germany) Performance
| FTQ0 Stock | EUR 0.02 0.0005 3.03% |
CHINA FORTUNE holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 7.98, 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, CHINA FORTUNE will likely underperform. Use CHINA FORTUNE information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on CHINA FORTUNE.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CHINA FORTUNE HLDGHD001 are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CHINA FORTUNE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CHINA |
CHINA FORTUNE Relative Risk vs. Return Landscape
If you would invest 0.85 in CHINA FORTUNE HLDGHD001 on November 28, 2024 and sell it today you would earn a total of 0.85 from holding CHINA FORTUNE HLDGHD001 or generate 100.0% return on investment over 90 days. CHINA FORTUNE HLDGHD001 is generating 6.1795% of daily returns assuming 40.5973% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CHINA on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHINA FORTUNE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA FORTUNE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA FORTUNE HLDGHD001, and traders can use it to determine the average amount a CHINA FORTUNE'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 = 0.1522
| Best Portfolio | Best Equity | FTQ0 | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 40.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average CHINA FORTUNE is performing at about 11% 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 FORTUNE by adding it to a well-diversified portfolio.
CHINA FORTUNE Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA FORTUNE, and CHINA FORTUNE 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.
| Return On Equity | -2.57 | |||
| Return On Asset | -0.37 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.45) % | |||
| Shares Outstanding | 183.56 M | |||
| Revenue | 53.58 M | |||
| EBITDA | (23.9 M) | |||
| Cash And Equivalents | 38.13 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 406 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | 2.6 M | |||
| Earnings Per Share | (0.01) X | |||
About CHINA FORTUNE Performance
By analyzing CHINA FORTUNE's fundamental ratios, stakeholders can gain valuable insights into CHINA FORTUNE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHINA FORTUNE 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 FORTUNE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Fortune Holdings Limited, an investment holding company, engages in the distribution and trading of mobile phones and related accessories in the Peoples Republic of China. China Fortune Holdings Limited is a subsidiary of Future 2000 Limited. CHINA FORTUNE operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15 people.Things to note about CHINA FORTUNE HLDGHD001 performance evaluation
Checking the ongoing alerts about CHINA FORTUNE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA FORTUNE HLDGHD001 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA FORTUNE is way too risky over 90 days horizon | |
| CHINA FORTUNE has some characteristics of a very speculative penny stock | |
| CHINA FORTUNE appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 53.58 M. Net Loss for the year was (429 K) with profit before overhead, payroll, taxes, and interest of 138 K. | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing CHINA FORTUNE'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 FORTUNE's stock is overvalued or undervalued compared to its peers.
- Examining CHINA FORTUNE'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 FORTUNE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA FORTUNE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA FORTUNE's stock. These opinions can provide insight into CHINA FORTUNE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHINA Stock analysis
When running CHINA FORTUNE's price analysis, check to measure CHINA FORTUNE'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 FORTUNE is operating at the current time. Most of CHINA FORTUNE's value examination focuses on studying past and present price action to predict the probability of CHINA FORTUNE'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 FORTUNE's price. Additionally, you may evaluate how the addition of CHINA FORTUNE to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |