China Vanke Financials
| CHVKY Stock | USD 0.36 0.02 5.88% |
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.
Please note, the imprecision that can be found in China Vanke's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Vanke Co. Check China Vanke's Beneish M Score to see the likelihood of China Vanke's management manipulating its earnings.
China Vanke Stock Summary
China Vanke competes with Agile Group, and China Resources. China Vanke Co., Ltd., together with its subsidiaries, engages in the development and sale of properties in the Mainland China, Hong Kong, and internationally. The company was incorporated in 1984 and is headquartered in Shenzhen, the Peoples Republic of China. China Vanke operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 139494 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Vanke Center, Shenzhen, |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.vanke.com |
| Phone | 86 75 5256 06666 |
| Currency | USD - US Dollar |
China Vanke Key Financial Ratios
China Vanke's financial ratios allow both analysts and investors to convert raw data from China Vanke's financial statements into concise, actionable information that can be used to evaluate the performance of China Vanke over time and compare it to other companies across industries.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 Co is rated second in return on equity category among its peers. It is rated third 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 Co is roughly 5.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Vanke by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Vanke's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Vanke 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on China Vanke 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 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 2, 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 Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Vanke Co based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet 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 | 17.53 | |||
| Information Ratio | 0.0836 | |||
| Maximum Drawdown | 90.17 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 23.91 |
Additional Tools for China Pink Sheet 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.