CHINA VANKE Financials
| 18V Stock | EUR 0.67 0.02 2.90% |
CHINA |
Understanding current and past CHINA VANKE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHINA VANKE's financial statements are interrelated, with each one affecting the others. For example, an increase in CHINA VANKE's assets may result in an increase in income on the income statement.
CHINA VANKE Stock Summary
CHINA VANKE competes with Sun Hung, China Overseas, Longfor Group, and Mitsui Fudosan. China Vanke Co., Ltd., a real-estate company, develops and sells properties in the Peoples Republic of China. China Vanke Co., Ltd. was founded in 1984 and is headquartered in Shenzhen, the Peoples Republic of China. CHINA VANKE operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | CNE100001SR9 |
| Business Address | Vanke Center |
| Sector | Real Estate |
| Industry | Real Estate - General |
| Benchmark | Dow Jones Industrial |
| Website | www.vanke.com |
| Phone | 86 755 2560 6666 |
| Currency | EUR - Euro |
You should never invest in CHINA VANKE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHINA Stock, because this is throwing your money away. Analyzing the key information contained in CHINA VANKE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CHINA VANKE Key Financial Ratios
There are many critical financial ratios that CHINA VANKE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CHINA VANKE TD reports annually and quarterly.CHINA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHINA VANKE's current stock value. Our valuation model uses many indicators to compare CHINA VANKE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHINA VANKE competition to find correlations between indicators driving CHINA VANKE's intrinsic value. More Info.CHINA VANKE TD is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CHINA VANKE TD is roughly 5.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CHINA VANKE's earnings, one of the primary drivers of an investment's value.CHINA VANKE TD Systematic Risk
CHINA VANKE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHINA VANKE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CHINA VANKE TD correlated with the market. If Beta is less than 0 CHINA VANKE generally moves in the opposite direction as compared to the market. If CHINA VANKE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHINA VANKE TD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHINA VANKE is generally in the same direction as the market. If Beta > 1 CHINA VANKE moves generally in the same direction as, but more than the movement of the benchmark.
CHINA VANKE December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHINA VANKE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHINA VANKE TD. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHINA VANKE TD based on widely used predictive technical indicators. In general, we focus on analyzing CHINA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHINA VANKE's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.79 | |||
| Information Ratio | 0.0874 | |||
| Maximum Drawdown | 78.55 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 11.84 |
Complementary Tools for CHINA Stock analysis
When running CHINA VANKE's price analysis, check to measure CHINA VANKE'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 VANKE is operating at the current time. Most of CHINA VANKE's value examination focuses on studying past and present price action to predict the probability of CHINA VANKE'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 VANKE's price. Additionally, you may evaluate how the addition of CHINA VANKE to your portfolios can decrease your overall portfolio volatility.
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