Chinese Universe (China) Performance
| 600373 Stock | 11.34 0.03 0.26% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chinese Universe are expected to decrease at a much lower rate. During the bear market, Chinese Universe is likely to outperform the market. At this point, Chinese Universe Pub has a negative expected return of -0.26%. Please make sure to confirm Chinese Universe's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Chinese Universe Pub performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chinese Universe Publishing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Payout Ratio 0.729 | Last Split Factor 18:10 | Ex Dividend Date 2024-06-24 | Last Split Date 2014-06-23 |
1 | Global banks see upside in Chinese stock rally as international capital rotates in - MSN | 03/12/2025 |
| Begin Period Cash Flow | 12.9 B |
Chinese |
Chinese Universe Relative Risk vs. Return Landscape
If you would invest 1,322 in Chinese Universe Publishing on December 19, 2024 and sell it today you would lose (188.00) from holding Chinese Universe Publishing or give up 14.22% of portfolio value over 90 days. Chinese Universe Publishing is generating negative expected returns and assumes 1.281% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Chinese, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chinese Universe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chinese Universe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chinese Universe Publishing, and traders can use it to determine the average amount a Chinese Universe'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 = -0.1999
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600373 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chinese Universe 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 Chinese Universe by adding Chinese Universe to a well-diversified portfolio.
Chinese Universe Fundamentals Growth
Chinese Stock prices reflect investors' perceptions of the future prospects and financial health of Chinese Universe, and Chinese Universe 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 Chinese Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 1.4 B | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 10.08 B | ||||
| Gross Profit | 4.02 B | ||||
| EBITDA | 1.46 B | ||||
| Net Income | 1.97 B | ||||
| Total Debt | 2.62 B | ||||
| Book Value Per Share | 13.68 X | ||||
| Cash Flow From Operations | 1.96 B | ||||
| Earnings Per Share | 1.07 X | ||||
| Total Asset | 29.29 B | ||||
| Retained Earnings | 11.12 B | ||||
About Chinese Universe Performance
By analyzing Chinese Universe's fundamental ratios, stakeholders can gain valuable insights into Chinese Universe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chinese Universe 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 Chinese Universe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chinese Universe is entity of China. It is traded as Stock on SHG exchange.Things to note about Chinese Universe Pub performance evaluation
Checking the ongoing alerts about Chinese Universe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chinese Universe Pub help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chinese Universe Pub generated a negative expected return over the last 90 days | |
| Chinese Universe Pub is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Global banks see upside in Chinese stock rally as international capital rotates in - MSN |
- Analyzing Chinese Universe'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 Chinese Universe's stock is overvalued or undervalued compared to its peers.
- Examining Chinese Universe'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 Chinese Universe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chinese Universe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chinese Universe's stock. These opinions can provide insight into Chinese Universe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chinese Stock analysis
When running Chinese Universe's price analysis, check to measure Chinese Universe'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 Chinese Universe is operating at the current time. Most of Chinese Universe's value examination focuses on studying past and present price action to predict the probability of Chinese Universe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinese Universe's price. Additionally, you may evaluate how the addition of Chinese Universe to your portfolios can decrease your overall portfolio volatility.
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