China Railway (Germany) Performance
| RS3 Stock | EUR 0.36 0.04 12.50% |
On a scale of 0 to 100, China Railway holds a performance score of 7. The firm shows a Beta (market volatility) of 1.85, 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 Railway will likely underperform. Please check China Railway's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether China Railway's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in China Railway Signal are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China Railway reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.2 B | |
| Total Cashflows From Investing Activities | -1.3 B |
China |
China Railway Relative Risk vs. Return Landscape
If you would invest 27.00 in China Railway Signal on September 3, 2024 and sell it today you would earn a total of 9.00 from holding China Railway Signal or generate 33.33% return on investment over 90 days. China Railway Signal is currently producing 0.6423% returns and takes up 6.4993% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than China, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Railway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Railway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Railway Signal, and traders can use it to determine the average amount a China Railway'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 = 0.0988
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.5 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average China Railway is performing at about 7% 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 Railway by adding it to a well-diversified portfolio.
China Railway Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Railway, and China Railway 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 | 0.0904 | |||
| Return On Asset | 0.0222 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.29 B | |||
| Shares Outstanding | 1.97 B | |||
| Price To Earning | 9.04 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 38.36 B | |||
| EBITDA | 5.05 B | |||
| Cash And Equivalents | 1.96 B | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 3.13 B | |||
| Debt To Equity | 7.50 % | |||
| Book Value Per Share | 4.19 X | |||
| Cash Flow From Operations | 2.77 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 108.94 B | |||
About China Railway Performance
By analyzing China Railway's fundamental ratios, stakeholders can gain valuable insights into China Railway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Railway 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 Railway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Railway Signal Communication Corporation Limited, together with its subsidiaries, provides rail transportation control system solutions in the Peoples Republic of China and internationally. China Railway Signal Communication Corporation Limited is a subsidiary of China Railway Signal Communication Corporation Limited. CHINA RAIL operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19215 people.Things to note about China Railway Signal performance evaluation
Checking the ongoing alerts about China Railway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Railway Signal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Railway Signal is way too risky over 90 days horizon | |
| China Railway Signal has some characteristics of a very speculative penny stock | |
| China Railway Signal appears to be risky and price may revert if volatility continues | |
| About 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing China Railway'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 Railway's stock is overvalued or undervalued compared to its peers.
- Examining China Railway'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 Railway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Railway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Railway's stock. These opinions can provide insight into China Railway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Railway's price analysis, check to measure China Railway'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 Railway is operating at the current time. Most of China Railway's value examination focuses on studying past and present price action to predict the probability of China Railway'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 Railway's price. Additionally, you may evaluate how the addition of China Railway to your portfolios can decrease your overall portfolio volatility.
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