Chongqing VDL (China) Performance
| 301121 Stock | 55.14 1.80 3.37% |
On a scale of 0 to 100, Chongqing VDL holds a performance score of 9. The firm shows a Beta (market volatility) of -0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chongqing VDL are expected to decrease at a much lower rate. During the bear market, Chongqing VDL is likely to outperform the market. Please check Chongqing VDL's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Chongqing VDL's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing VDL Electronics are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chongqing VDL sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0055 | Payout Ratio 0.259 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-09-27 |
| Begin Period Cash Flow | 473.5 M | |
| Free Cash Flow | -30.3 M |
Chongqing |
Chongqing VDL Relative Risk vs. Return Landscape
If you would invest 4,182 in Chongqing VDL Electronics on September 28, 2024 and sell it today you would earn a total of 1,332 from holding Chongqing VDL Electronics or generate 31.85% return on investment over 90 days. Chongqing VDL Electronics is generating 0.5716% of daily returns and assumes 4.5559% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Chongqing, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chongqing VDL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing VDL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chongqing VDL Electronics, and traders can use it to determine the average amount a Chongqing VDL'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 = 0.1255
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| Small Returns | 301121 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Chongqing VDL is performing at about 9% 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 Chongqing VDL by adding it to a well-diversified portfolio.
Chongqing VDL Fundamentals Growth
Chongqing Stock prices reflect investors' perceptions of the future prospects and financial health of Chongqing VDL, and Chongqing VDL 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 Chongqing Stock performance.
| Return On Equity | 0.0496 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.56 B | ||||
| Shares Outstanding | 70.8 M | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 3.45 X | ||||
| Revenue | 972.16 M | ||||
| Gross Profit | 247.02 M | ||||
| EBITDA | 126.41 M | ||||
| Net Income | 23.63 M | ||||
| Total Debt | 300 M | ||||
| Book Value Per Share | 23.78 X | ||||
| Cash Flow From Operations | 75.07 M | ||||
| Earnings Per Share | 1.16 X | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 286.32 M | ||||
About Chongqing VDL Performance
By analyzing Chongqing VDL's fundamental ratios, stakeholders can gain valuable insights into Chongqing VDL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chongqing VDL 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 Chongqing VDL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chongqing VDL is entity of China. It is traded as Stock on SHE exchange.Things to note about Chongqing VDL Electronics performance evaluation
Checking the ongoing alerts about Chongqing VDL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chongqing VDL Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chongqing VDL appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Chongqing VDL'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 Chongqing VDL's stock is overvalued or undervalued compared to its peers.
- Examining Chongqing VDL'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 Chongqing VDL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing VDL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chongqing VDL's stock. These opinions can provide insight into Chongqing VDL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chongqing Stock analysis
When running Chongqing VDL's price analysis, check to measure Chongqing VDL'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 Chongqing VDL is operating at the current time. Most of Chongqing VDL's value examination focuses on studying past and present price action to predict the probability of Chongqing VDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing VDL's price. Additionally, you may evaluate how the addition of Chongqing VDL to your portfolios can decrease your overall portfolio volatility.
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