China International (Germany) Performance
| OCM Stock | EUR 0.63 0.01 1.56% |
China International has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.58, 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 International will likely underperform. China International right now shows a risk of 4.52%. Please confirm China International treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if China International will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in China International Marine are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China International may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 11.2 B | |
| Total Cashflows From Investing Activities | -2.8 B |
China |
China International Relative Risk vs. Return Landscape
If you would invest 60.00 in China International Marine on August 31, 2024 and sell it today you would earn a total of 3.00 from holding China International Marine or generate 5.0% return on investment over 90 days. China International Marine is currently producing 0.1714% returns and takes up 4.5237% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than China, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China International Marine, and traders can use it to determine the average amount a China International'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 = 0.0379
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average China International 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 International by adding it to a well-diversified portfolio.
China International Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China International, and China International 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 | 0.042 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.33 B | |||
| Shares Outstanding | 3.09 B | |||
| Price To Earning | 4.85 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 163.7 B | |||
| EBITDA | 17.81 B | |||
| Cash And Equivalents | 1.54 B | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 22.89 B | |||
| Debt To Equity | 91.00 % | |||
| Book Value Per Share | 8.82 X | |||
| Cash Flow From Operations | 20.57 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 154.32 B | |||
About China International Performance
By analyzing China International's fundamental ratios, stakeholders can gain valuable insights into China International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China International Marine Containers Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment. China International Marine Containers Co., Ltd. was founded in 1980 and is headquartered in Shenzhen, the Peoples Republic of China. China International operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 51253 people.Things to note about China International performance evaluation
Checking the ongoing alerts about China International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China International has some characteristics of a very speculative penny stock | |
| China International had very high historical volatility over the last 90 days | |
| China International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing China International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining China International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China International's stock. These opinions can provide insight into China International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China International's price analysis, check to measure China International'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 International is operating at the current time. Most of China International's value examination focuses on studying past and present price action to predict the probability of China International'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 International's price. Additionally, you may evaluate how the addition of China International to your portfolios can decrease your overall portfolio volatility.
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