CHINA SOUTHN (Germany) Performance
| ZNHH Stock | 0.52 0.01 1.96% |
On a scale of 0 to 100, CHINA SOUTHN holds a performance score of 7. The firm shows a Beta (market volatility) of -0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CHINA SOUTHN are expected to decrease at a much lower rate. During the bear market, CHINA SOUTHN is likely to outperform the market. Please check CHINA SOUTHN's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether CHINA SOUTHN's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CHINA SOUTHN AIR H are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, CHINA SOUTHN unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
CHINA |
CHINA SOUTHN Relative Risk vs. Return Landscape
If you would invest 42.00 in CHINA SOUTHN AIR H on September 28, 2024 and sell it today you would earn a total of 9.00 from holding CHINA SOUTHN AIR H or generate 21.43% return on investment over 90 days. CHINA SOUTHN AIR H is generating 0.3995% of daily returns and assumes 4.1941% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than CHINA, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CHINA SOUTHN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA SOUTHN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA SOUTHN AIR H , and traders can use it to determine the average amount a CHINA SOUTHN'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 = 0.0952
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average CHINA SOUTHN 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 SOUTHN by adding it to a well-diversified portfolio.
Things to note about CHINA SOUTHN AIR performance evaluation
Checking the ongoing alerts about CHINA SOUTHN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA SOUTHN AIR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA SOUTHN AIR has some characteristics of a very speculative penny stock | |
| CHINA SOUTHN AIR had very high historical volatility over the last 90 days |
- Analyzing CHINA SOUTHN'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 SOUTHN's stock is overvalued or undervalued compared to its peers.
- Examining CHINA SOUTHN'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 SOUTHN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA SOUTHN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA SOUTHN's stock. These opinions can provide insight into CHINA SOUTHN's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CHINA Stock Analysis
When running CHINA SOUTHN's price analysis, check to measure CHINA SOUTHN'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 SOUTHN is operating at the current time. Most of CHINA SOUTHN's value examination focuses on studying past and present price action to predict the probability of CHINA SOUTHN'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 SOUTHN's price. Additionally, you may evaluate how the addition of CHINA SOUTHN to your portfolios can decrease your overall portfolio volatility.