China Enterprise (China) Performance

600675 Stock   2.89  0.01  0.35%   
The firm shows a Beta (market volatility) of -0.0397, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Enterprise are expected to decrease at a much lower rate. During the bear market, China Enterprise is likely to outperform the market. China Enterprise right now shows a risk of 3.34%. Please confirm China Enterprise downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if China Enterprise will be following its price patterns.

Risk-Adjusted Performance

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Over the last 90 days China Enterprise Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, China Enterprise is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio
0.04
Last Split Factor
1.2:1
Ex Dividend Date
2024-07-31
Last Split Date
2019-06-21
1
Strong week for China Enterprise shareholders doesnt alleviate pain of five-year loss - Simply Wall St
12/05/2024
Begin Period Cash Flow17.2 B
  

China Enterprise Relative Risk vs. Return Landscape

If you would invest  293.00  in China Enterprise Co on September 26, 2024 and sell it today you would lose (4.00) from holding China Enterprise Co or give up 1.37% of portfolio value over 90 days. China Enterprise Co is generating 0.0313% of daily returns and assumes 3.3376% volatility on return distribution over the 90 days horizon. Simply put, 29% 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.
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Assuming the 90 days trading horizon China Enterprise is expected to generate 1.43 times less return on investment than the market. In addition to that, the company is 4.12 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

China Enterprise Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for China Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Enterprise Co, and traders can use it to determine the average amount a China Enterprise'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 = 0.0094

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Negative Returns600675

Estimated Market Risk

 3.34
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71% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average China Enterprise 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 Enterprise by adding China Enterprise to a well-diversified portfolio.

China Enterprise Fundamentals Growth

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

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

Things to note about China Enterprise performance evaluation

Checking the ongoing alerts about China Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China Enterprise had very high historical volatility over the last 90 days
China Enterprise has high likelihood to experience some financial distress in the next 2 years
China Enterprise generates negative cash flow from operations
About 81.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Strong week for China Enterprise shareholders doesnt alleviate pain of five-year loss - Simply Wall St
Evaluating China Enterprise's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Enterprise's stock performance include:
  • Analyzing China Enterprise'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 Enterprise's stock is overvalued or undervalued compared to its peers.
  • Examining China Enterprise'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 Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Enterprise's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of China Enterprise's stock. These opinions can provide insight into China Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating China Enterprise's stock performance is not an exact science, and many factors can impact China Enterprise'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 Enterprise's price analysis, check to measure China Enterprise'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 Enterprise is operating at the current time. Most of China Enterprise's value examination focuses on studying past and present price action to predict the probability of China Enterprise'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 Enterprise's price. Additionally, you may evaluate how the addition of China Enterprise to your portfolios can decrease your overall portfolio volatility.
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