China Liberal Education Stock Alpha and Beta Analysis
| CLEU Stock | USD 0.21 0.01 4.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as China Liberal Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in China Liberal over a specified time horizon. Remember, high China Liberal'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 China Liberal's market risk premium analysis include:
Beta 0.77 | Alpha (0.1) | Risk 5.14 | Sharpe Ratio (0.04) | Expected Return (0.21) |
Enterprise Value |
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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.
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China Liberal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. China Liberal market risk premium is the additional return an investor will receive from holding China Liberal 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 China Liberal. 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 China Liberal's performance over market.| α | -0.1 | β | 0.77 |
China Liberal expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of China Liberal's Buy-and-hold return. Our buy-and-hold chart shows how China Liberal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.China Liberal Market Price Analysis
Market price analysis indicators help investors to evaluate how China Liberal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Liberal shares will generate the highest return on investment. By understating and applying China Liberal stock market price indicators, traders can identify China Liberal position entry and exit signals to maximize returns.
China Liberal Return and Market Media
The median price of China Liberal for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 0.27 with a coefficient of variation of 11.75. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.27, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | China Liberal Education Holdings Limited Short Interest Up 120.6 percent in August | 09/13/2024 |
2 | Newcapec Electronics Co., Ltd. Stock Rockets 36 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St | 09/30/2024 |
3 | 10/14/2024 |
4 | China Liberal Education Holdings Limited Sees Large Decline in Short Interest | 11/14/2024 |
About China Liberal 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 China or other stocks. Alpha measures the amount that position in China Liberal Education 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 418.97 | 30.03 | 5.2K | 5.5K | PTB Ratio | 0.33 | 0.28 | 0.0942 | 0.0895 |
China Liberal Upcoming Company Events
As portrayed in its financial statements, the presentation of China Liberal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Liberal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of China Liberal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of China Liberal. Please utilize our Beneish M Score to check the likelihood of China Liberal's management manipulating its earnings.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for China Stock Analysis
When running China Liberal's price analysis, check to measure China Liberal'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 Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal'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 Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.