China Medical (Germany) Performance
| 2M7C Stock | EUR 0.93 0.01 1.06% |
China Medical has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0939, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Medical is expected to be smaller as well. China Medical System right now shows a risk of 1.98%. Please confirm China Medical System standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if China Medical System will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Medical System are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, China Medical is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -1.5 B | |
| Free Cash Flow | 2.5 B |
China |
China Medical Relative Risk vs. Return Landscape
If you would invest 91.00 in China Medical System on December 13, 2024 and sell it today you would earn a total of 2.00 from holding China Medical System or generate 2.2% return on investment over 90 days. China Medical System is generating 0.0554% of daily returns assuming 1.9752% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than China Medical, 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 Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Medical System, and traders can use it to determine the average amount a China Medical'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 = 0.028
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| Cash | Small Risk | 2M7C | High Risk | Huge Risk |
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average China Medical is performing at about 2% 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 Medical by adding it to a well-diversified portfolio.
China Medical Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Medical, and China Medical 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 | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 3.65 B | |||
| Shares Outstanding | 2.45 B | |||
| Price To Earning | 7.18 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 8.34 B | |||
| EBITDA | 3.48 B | |||
| Cash And Equivalents | 166.87 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 573.81 M | |||
| Debt To Equity | 17.40 % | |||
| Book Value Per Share | 5.64 X | |||
| Cash Flow From Operations | 2.49 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 15.81 B | |||
About China Medical Performance
By analyzing China Medical's fundamental ratios, stakeholders can gain valuable insights into China Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Medical 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 Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Medical System Holdings Limited, an investment holding company, produces medicines and markets, promotes, and sells drugs in the Peoples Republic of China. China Medical System Holdings Limited is a subsidiary of Treasure Sea Limited. CHINA M operates under Drug Manufacturers - Specialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3600 people.Things to note about China Medical System performance evaluation
Checking the ongoing alerts about China Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Medical System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Medical System has some characteristics of a very speculative penny stock | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing China Medical'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 Medical's stock is overvalued or undervalued compared to its peers.
- Examining China Medical'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 Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Medical's stock. These opinions can provide insight into China Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Medical's price analysis, check to measure China Medical'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 Medical is operating at the current time. Most of China Medical's value examination focuses on studying past and present price action to predict the probability of China Medical'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 Medical's price. Additionally, you may evaluate how the addition of China Medical to your portfolios can decrease your overall portfolio volatility.
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