CHINA EAST (Germany) Performance
| ZX3 Stock | EUR 0.29 0.01 3.33% |
The firm shows a Beta (market volatility) of 0.0862, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHINA EAST's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHINA EAST is expected to be smaller as well. At this point, CHINA EAST ED has a negative expected return of -0.0784%. Please make sure to confirm CHINA EAST's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if CHINA EAST ED performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CHINA EAST ED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CHINA EAST is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CHINA |
CHINA EAST Relative Risk vs. Return Landscape
If you would invest 31.00 in CHINA EAST ED on October 14, 2024 and sell it today you would lose (2.00) from holding CHINA EAST ED or give up 6.45% of portfolio value over 90 days. CHINA EAST ED is currently producing negative expected returns and takes up 2.5136% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than CHINA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHINA EAST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA EAST's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA EAST ED, and traders can use it to determine the average amount a CHINA EAST'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 = -0.0312
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| Negative Returns | ZX3 |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHINA EAST 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 EAST by adding CHINA EAST to a well-diversified portfolio.
CHINA EAST Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA EAST, and CHINA EAST 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 | 0.0537 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Shares Outstanding | 2.18 B | |||
| Price To Earning | 29.57 X | |||
| Revenue | 4.02 B | |||
| EBITDA | 792.87 M | |||
| Cash And Equivalents | 4.27 B | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 1.81 B | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 2.55 X | |||
| Cash Flow From Operations | 838.5 M | |||
| Earnings Per Share | 0.02 X | |||
About CHINA EAST Performance
By analyzing CHINA EAST's fundamental ratios, stakeholders can gain valuable insights into CHINA EAST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHINA EAST 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 EAST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China East Education Holdings Limited, an investment holding company, provides vocational training education services. China East Education Holdings Limited was founded in 1988 and is headquartered in Hefei, China. CHINA EAST is traded on Frankfurt Stock Exchange in Germany.Things to note about CHINA EAST ED performance evaluation
Checking the ongoing alerts about CHINA EAST for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA EAST ED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA EAST ED generated a negative expected return over the last 90 days | |
| CHINA EAST ED has some characteristics of a very speculative penny stock | |
| About 76.0% of the company outstanding shares are owned by insiders |
- Analyzing CHINA EAST'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 EAST's stock is overvalued or undervalued compared to its peers.
- Examining CHINA EAST'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 EAST's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA EAST's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA EAST's stock. These opinions can provide insight into CHINA EAST's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHINA Stock analysis
When running CHINA EAST's price analysis, check to measure CHINA EAST'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 EAST is operating at the current time. Most of CHINA EAST's value examination focuses on studying past and present price action to predict the probability of CHINA EAST'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 EAST's price. Additionally, you may evaluate how the addition of CHINA EAST to your portfolios can decrease your overall portfolio volatility.
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