China Taiping (Germany) Performance
| HIUC Stock | EUR 1.35 0.01 0.74% |
The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Taiping are expected to decrease at a much lower rate. During the bear market, China Taiping is likely to outperform the market. At this point, China Taiping Insurance has a negative expected return of -0.46%. Please make sure to confirm China Taiping's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if China Taiping Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Taiping Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 31.3 B | |
| Total Cashflows From Investing Activities | -99.6 B |
China |
China Taiping Relative Risk vs. Return Landscape
If you would invest 183.00 in China Taiping Insurance on October 25, 2024 and sell it today you would lose (48.00) from holding China Taiping Insurance or give up 26.23% of portfolio value over 90 days. China Taiping Insurance is producing return of less than zero assuming 3.1438% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than China Taiping, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Taiping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Taiping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Taiping Insurance, and traders can use it to determine the average amount a China Taiping'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 = -0.1454
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| Negative Returns | HIUC |
Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Taiping 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 China Taiping by adding China Taiping to a well-diversified portfolio.
China Taiping Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Taiping, and China Taiping 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 | 0.0699 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 9.46 B | |||
| Shares Outstanding | 3.59 B | |||
| Price To Earning | 6.90 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 316.94 B | |||
| EBITDA | 9.47 B | |||
| Cash And Equivalents | 101.07 B | |||
| Cash Per Share | 28.12 X | |||
| Total Debt | 44.59 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 23.28 X | |||
| Cash Flow From Operations | 98.63 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 1.38 T | |||
About China Taiping Performance
By analyzing China Taiping's fundamental ratios, stakeholders can gain valuable insights into China Taiping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Taiping 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 Taiping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Taiping Insurance Holdings Company Limited, an investment holding company, underwrites direct life insurance, property and casualty insurance, and various classes of reinsurance products in Hong Kong, Macau, and internationally. China Taiping Insurance Holdings Company Limited is a subsidiary of China Taiping Insurance Group Company Limited. CN TAIPING operates under InsuranceLife classification in Germany and is traded on Frankfurt Stock Exchange. It employs 65900 people.Things to note about China Taiping Insurance performance evaluation
Checking the ongoing alerts about China Taiping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Taiping Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Taiping generated a negative expected return over the last 90 days | |
| China Taiping may become a speculative penny stock | |
| China Taiping has high historical volatility and very poor performance | |
| China Taiping Insurance has accumulated 44.59 B in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. China Taiping Insurance has a current ratio of 0.88, 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 China Taiping until it has trouble settling it off, either with new capital or with free cash flow. So, China Taiping'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 China Taiping Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Taiping's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of China Taiping shares are held by company insiders |
- Analyzing China Taiping'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 Taiping's stock is overvalued or undervalued compared to its peers.
- Examining China Taiping'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 Taiping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Taiping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Taiping's stock. These opinions can provide insight into China Taiping's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Taiping's price analysis, check to measure China Taiping'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 Taiping is operating at the current time. Most of China Taiping's value examination focuses on studying past and present price action to predict the probability of China Taiping'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 Taiping's price. Additionally, you may evaluate how the addition of China Taiping to your portfolios can decrease your overall portfolio volatility.
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