Chengdu B (China) Performance
| 600880 Stock | 4.99 0.04 0.80% |
The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chengdu B are expected to decrease at a much lower rate. During the bear market, Chengdu B is likely to outperform the market. At this point, Chengdu B ray has a negative expected return of -0.39%. Please make sure to confirm Chengdu B's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Chengdu B ray 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 Chengdu B ray Media 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 0.4 | Last Split Factor 16:10 | Ex Dividend Date 2024-07-26 | Last Split Date 2014-03-31 |
1 | Returns At Chengdu B-ray MediaLtd Are On The Way Up - Simply Wall St | 02/07/2025 |
| Begin Period Cash Flow | 633.3 M |
Chengdu |
Chengdu B Relative Risk vs. Return Landscape
If you would invest 650.00 in Chengdu B ray Media on December 19, 2024 and sell it today you would lose (147.00) from holding Chengdu B ray Media or give up 22.62% of portfolio value over 90 days. Chengdu B ray Media is generating negative expected returns and assumes 3.1561% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Chengdu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chengdu B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chengdu B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chengdu B ray Media, and traders can use it to determine the average amount a Chengdu B'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 = -0.1239
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600880 |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chengdu B 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 Chengdu B by adding Chengdu B to a well-diversified portfolio.
Chengdu B Fundamentals Growth
Chengdu Stock prices reflect investors' perceptions of the future prospects and financial health of Chengdu B, and Chengdu B 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 Chengdu Stock performance.
| Return On Equity | 0.0037 | ||||
| Return On Asset | 0.0032 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.24 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Price To Book | 1.81 X | ||||
| Price To Sales | 11.15 X | ||||
| Revenue | 614.41 M | ||||
| Gross Profit | 229.78 M | ||||
| EBITDA | 51.06 M | ||||
| Net Income | 36.07 M | ||||
| Total Debt | 68.96 M | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | (114.69 M) | ||||
| Total Asset | 4 B | ||||
| Retained Earnings | 706.25 M | ||||
About Chengdu B Performance
By analyzing Chengdu B's fundamental ratios, stakeholders can gain valuable insights into Chengdu B's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chengdu B 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 Chengdu B has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chengdu B is entity of China. It is traded as Stock on SHG exchange.Things to note about Chengdu B ray performance evaluation
Checking the ongoing alerts about Chengdu B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chengdu B ray help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chengdu B ray generated a negative expected return over the last 90 days | |
| Chengdu B ray has high historical volatility and very poor performance | |
| Chengdu B ray is unlikely to experience financial distress in the next 2 years | |
| Chengdu B generates negative cash flow from operations | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing Chengdu B'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 Chengdu B's stock is overvalued or undervalued compared to its peers.
- Examining Chengdu B'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 Chengdu B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chengdu B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chengdu B's stock. These opinions can provide insight into Chengdu B's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chengdu Stock analysis
When running Chengdu B's price analysis, check to measure Chengdu B'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 Chengdu B is operating at the current time. Most of Chengdu B's value examination focuses on studying past and present price action to predict the probability of Chengdu B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu B's price. Additionally, you may evaluate how the addition of Chengdu B to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |