China BlueChemical (Germany) Performance
| H1Q Stock | EUR 0.25 0.01 3.85% |
China BlueChemical has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0872, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China BlueChemical are expected to decrease at a much lower rate. During the bear market, China BlueChemical is likely to outperform the market. China BlueChemical right now shows a risk of 3.45%. Please confirm China BlueChemical downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if China BlueChemical will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in China BlueChemical are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China BlueChemical may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -3.7 B |
China |
China BlueChemical Relative Risk vs. Return Landscape
If you would invest 24.00 in China BlueChemical on October 20, 2024 and sell it today you would earn a total of 1.00 from holding China BlueChemical or generate 4.17% return on investment over 90 days. China BlueChemical is currently producing 0.1258% returns and takes up 3.4494% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than China, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China BlueChemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China BlueChemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China BlueChemical, and traders can use it to determine the average amount a China BlueChemical'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 = 0.0365
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | H1Q | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average China BlueChemical is performing at about 2% 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 BlueChemical by adding it to a well-diversified portfolio.
China BlueChemical Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China BlueChemical, and China BlueChemical 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 | 0.0807 | |||
| Return On Asset | 0.059 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (265.61 M) | |||
| Shares Outstanding | 1.8 B | |||
| Price To Earning | 136.50 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 13.4 B | |||
| EBITDA | 2.69 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 571.99 M | |||
| Debt To Equity | 15.40 % | |||
| Book Value Per Share | 3.48 X | |||
| Cash Flow From Operations | 2.94 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 21.43 B | |||
About China BlueChemical Performance
By analyzing China BlueChemical's fundamental ratios, stakeholders can gain valuable insights into China BlueChemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China BlueChemical 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 BlueChemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China BlueChemical Ltd., together with its subsidiaries, develops, manufactures, and sells nitrogen, phosphorus, and potassium fertilizers in the Peoples Republic of China and internationally. China BlueChemical Ltd. is a subsidiary of China National Offshore Oil Corporation. China BlueChemical operates under Agricultural Inputs classification in Germany and traded on Frankfurt Stock Exchange. It employs 5163 people.Things to note about China BlueChemical performance evaluation
Checking the ongoing alerts about China BlueChemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China BlueChemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China BlueChemical has some characteristics of a very speculative penny stock | |
| China BlueChemical had very high historical volatility over the last 90 days | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing China BlueChemical'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 BlueChemical's stock is overvalued or undervalued compared to its peers.
- Examining China BlueChemical'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 BlueChemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China BlueChemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China BlueChemical's stock. These opinions can provide insight into China BlueChemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China BlueChemical's price analysis, check to measure China BlueChemical'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 BlueChemical is operating at the current time. Most of China BlueChemical's value examination focuses on studying past and present price action to predict the probability of China BlueChemical'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 BlueChemical's price. Additionally, you may evaluate how the addition of China BlueChemical to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |