Chindata Group Holdings Alpha and Beta Analysis
| CDDelisted Stock | USD 7.90 0.05 0.64% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chindata Group Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chindata Group over a specified time horizon. Remember, high Chindata Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Chindata Group's market risk premium analysis include:
Beta 0.22 | Alpha 0.29 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Chindata |
Chindata Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chindata Group market risk premium is the additional return an investor will receive from holding Chindata Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Chindata Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Chindata Group's performance over market.| α | 0.29 | β | 0.22 |
Chindata Group Fundamentals Vs Peers
Comparing Chindata Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chindata Group's direct or indirect competition across all of the common fundamentals between Chindata Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chindata Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chindata Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chindata Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chindata Group to competition |
| Fundamentals | Chindata Group | Peer Average |
| Return On Equity | 0.0763 | -0.31 |
| Return On Asset | 0.0403 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 4.14 B | 16.62 B |
| Shares Outstanding | 366.6 M | 571.82 M |
| Shares Owned By Insiders | 8.46 % | 10.09 % |
Chindata Group Opportunities
Chindata Group Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | NetApp prsente Spot Ocean CD, sa solution de livraison continue | 06/22/2023 |
About Chindata Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Chindata or other delisted stocks. Alpha measures the amount that position in Chindata Group Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Chindata Group Upcoming Company Events
As portrayed in its financial statements, the presentation of Chindata Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chindata Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Chindata Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Chindata Group. Please utilize our Beneish M Score to check the likelihood of Chindata Group's management manipulating its earnings.
| 19th of December 2023 Upcoming Quarterly Report | View | |
| 20th of March 2024 Next Financial Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Chindata Group
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Chindata Stock
If you are still planning to invest in Chindata Group Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chindata Group's history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |