CHINA DEVELOPMENT (Taiwan) Performance
| 2883B Stock | 7.81 0.01 0.13% |
CHINA DEVELOPMENT has a performance score of 15 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHINA DEVELOPMENT's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHINA DEVELOPMENT is expected to be smaller as well. CHINA DEVELOPMENT at this time shows a risk of 0.46%. Please confirm CHINA DEVELOPMENT downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if CHINA DEVELOPMENT will be following its price patterns.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in CHINA DEVELOPMENT FINANCIAL are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, CHINA DEVELOPMENT is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 190.3 B | |
| Total Cashflows From Investing Activities | -7.3 B |
CHINA |
CHINA DEVELOPMENT Relative Risk vs. Return Landscape
If you would invest 739.00 in CHINA DEVELOPMENT FINANCIAL on September 13, 2024 and sell it today you would earn a total of 42.00 from holding CHINA DEVELOPMENT FINANCIAL or generate 5.68% return on investment over 90 days. CHINA DEVELOPMENT FINANCIAL is generating 0.0902% of daily returns and assumes 0.4554% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than CHINA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHINA DEVELOPMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA DEVELOPMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA DEVELOPMENT FINANCIAL, and traders can use it to determine the average amount a CHINA DEVELOPMENT'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 = 0.1981
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 2883B | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average CHINA DEVELOPMENT is performing at about 15% of its full potential. 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 DEVELOPMENT by adding it to a well-diversified portfolio.
CHINA DEVELOPMENT Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA DEVELOPMENT, and CHINA DEVELOPMENT 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.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.60 % | |||
| Operating Margin | 0.87 % | |||
| Revenue | 183.59 B | |||
| Book Value Per Share | 9.04 X | |||
| Cash Flow From Operations | 59.29 B | |||
| Earnings Per Share | 2.26 X | |||
| Total Asset | 3.46 T | |||
About CHINA DEVELOPMENT Performance
Assessing CHINA DEVELOPMENT's fundamental ratios provides investors with valuable insights into CHINA DEVELOPMENT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CHINA DEVELOPMENT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CHINA DEVELOPMENT performance evaluation
Checking the ongoing alerts about CHINA DEVELOPMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA DEVELOPMENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CHINA DEVELOPMENT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CHINA DEVELOPMENT's stock performance include:- Analyzing CHINA DEVELOPMENT'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 DEVELOPMENT's stock is overvalued or undervalued compared to its peers.
- Examining CHINA DEVELOPMENT'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 DEVELOPMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA DEVELOPMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA DEVELOPMENT's stock. These opinions can provide insight into CHINA DEVELOPMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CHINA Stock Analysis
When running CHINA DEVELOPMENT's price analysis, check to measure CHINA DEVELOPMENT'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 DEVELOPMENT is operating at the current time. Most of CHINA DEVELOPMENT's value examination focuses on studying past and present price action to predict the probability of CHINA DEVELOPMENT'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 DEVELOPMENT's price. Additionally, you may evaluate how the addition of CHINA DEVELOPMENT to your portfolios can decrease your overall portfolio volatility.