CHINA VANKE (Germany) Performance

18V Stock  EUR 0.57  0.04  6.56%   
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CHINA VANKE's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHINA VANKE is expected to be smaller as well. At this point, CHINA VANKE TD has a negative expected return of -0.52%. Please make sure to confirm CHINA VANKE's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if CHINA VANKE TD performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days CHINA VANKE TD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
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JavaScript chart by amCharts 3.21.15CHINA VANKE TD CHINA VANKE TD Dividend Benchmark Dow Jones Industrial
  

CHINA VANKE Relative Risk vs. Return Landscape

If you would invest  82.00  in CHINA VANKE TD on October 14, 2024 and sell it today you would lose (25.00) from holding CHINA VANKE TD or give up 30.49% of portfolio value over 90 days. CHINA VANKE TD is currently producing negative expected returns and takes up 3.7958% volatility of returns over 90 trading days. Put another way, 33% 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.
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Assuming the 90 days horizon CHINA VANKE is expected to under-perform the market. In addition to that, the company is 4.64 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.05 per unit of volatility.

CHINA VANKE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA VANKE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA VANKE TD, and traders can use it to determine the average amount a CHINA VANKE'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 = -0.138

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Estimated Market Risk

 3.8
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67% of assets are more volatile

Expected Return

 -0.52
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
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Most of other assets perform better
Based on monthly moving average CHINA VANKE 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 VANKE by adding CHINA VANKE to a well-diversified portfolio.

CHINA VANKE Fundamentals Growth

CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA VANKE, and CHINA VANKE 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.

About CHINA VANKE Performance

By analyzing CHINA VANKE's fundamental ratios, stakeholders can gain valuable insights into CHINA VANKE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHINA VANKE 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 VANKE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.

Things to note about CHINA VANKE TD performance evaluation

Checking the ongoing alerts about CHINA VANKE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA VANKE TD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CHINA VANKE TD generated a negative expected return over the last 90 days
CHINA VANKE TD has some characteristics of a very speculative penny stock
CHINA VANKE TD has high historical volatility and very poor performance
CHINA VANKE TD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Evaluating CHINA VANKE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CHINA VANKE's stock performance include:
  • Analyzing CHINA VANKE'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 VANKE's stock is overvalued or undervalued compared to its peers.
  • Examining CHINA VANKE'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 VANKE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA VANKE's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CHINA VANKE's stock. These opinions can provide insight into CHINA VANKE's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CHINA VANKE's stock performance is not an exact science, and many factors can impact CHINA VANKE's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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