China World (China) Performance

600007 Stock   22.64  0.02  0.09%   
The firm shows a Beta (market volatility) of -0.0801, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China World are expected to decrease at a much lower rate. During the bear market, China World is likely to outperform the market. At this point, China World Trade has a negative expected return of -0.0931%. Please make sure to confirm China World's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if China World Trade performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days China World Trade has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, China World is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date
2024-06-24
1
Trump 2.0 looms large over the global economy - BBC.com
01/08/2025
2
Trade war or not, global investors turn even more cautious on China - Reuters
02/05/2025
3
Why Donald Trumps trade war could spark a global financial market meltdown - ABC News
03/03/2025
Begin Period Cash Flow3.3 B
  

China World Relative Risk vs. Return Landscape

If you would invest  2,400  in China World Trade on December 19, 2024 and sell it today you would lose (136.00) from holding China World Trade or give up 5.67% of portfolio value over 90 days. China World Trade is generating negative expected returns and assumes 1.2218% volatility on return distribution over the 90 days horizon. Simply put, 10% 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  
Assuming the 90 days trading horizon China World is expected to under-perform the market. In addition to that, the company is 1.42 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.01 per unit of volatility.

China World Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for China World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China World Trade, and traders can use it to determine the average amount a China World'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 = -0.0762

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Estimated Market Risk

 1.22
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average China World 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 World by adding China World to a well-diversified portfolio.

China World Fundamentals Growth

China Stock prices reflect investors' perceptions of the future prospects and financial health of China World, and China World 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 World Performance

By analyzing China World's fundamental ratios, stakeholders can gain valuable insights into China World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China World 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 World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China World is entity of China. It is traded as Stock on SHG exchange.

Things to note about China World Trade performance evaluation

Checking the ongoing alerts about China World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China World Trade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China World Trade generated a negative expected return over the last 90 days
China World Trade is unlikely to experience financial distress in the next 2 years
About 83.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Why Donald Trumps trade war could spark a global financial market meltdown - ABC News
Evaluating China World's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China World's stock performance include:
  • Analyzing China World'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 World's stock is overvalued or undervalued compared to its peers.
  • Examining China World'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 World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China World's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of China World's stock. These opinions can provide insight into China World's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating China World's stock performance is not an exact science, and many factors can impact China World'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 World's price analysis, check to measure China World'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 World is operating at the current time. Most of China World's value examination focuses on studying past and present price action to predict the probability of China World'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 World's price. Additionally, you may evaluate how the addition of China World to your portfolios can decrease your overall portfolio volatility.
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