Cinda Securities (China) Performance
| 601059 Stock | 16.03 0.03 0.19% |
The firm shows a Beta (market volatility) of 0.0759, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cinda Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cinda Securities is expected to be smaller as well. At this point, Cinda Securities has a negative expected return of -0.22%. Please make sure to confirm Cinda Securities' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Cinda Securities 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 Cinda Securities Co 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0052 | Payout Ratio 0.1179 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-10-25 |
1 | China chip index nears 3-year high as TSMC order fuels self-reliance bets - Yahoo Canada Finance | 11/11/2024 |
2 | Cinda International Sells 50 percent Stake in Subsidiary - TipRanks | 11/15/2024 |
3 | What exactly is rising in AI applications Everything starts with the surge of Applovin - LongPort | 11/18/2024 |
Cinda |
Cinda Securities Relative Risk vs. Return Landscape
If you would invest 1,872 in Cinda Securities Co on October 2, 2024 and sell it today you would lose (269.00) from holding Cinda Securities Co or give up 14.37% of portfolio value over 90 days. Cinda Securities Co is generating negative expected returns and assumes 2.8205% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Cinda, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cinda Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cinda Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cinda Securities Co, and traders can use it to determine the average amount a Cinda Securities' 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 = -0.0775
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| Negative Returns | 601059 |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.22 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 Cinda Securities 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 Cinda Securities by adding Cinda Securities to a well-diversified portfolio.
Cinda Securities Fundamentals Growth
Cinda Stock prices reflect investors' perceptions of the future prospects and financial health of Cinda Securities, and Cinda Securities 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 Cinda Stock performance.
| Return On Equity | 0.0675 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 54.94 B | |||
| Shares Outstanding | 3.24 B | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 16.95 X | |||
| Revenue | 3.06 B | |||
| Book Value Per Share | 5.66 X | |||
| Earnings Per Share | 0.39 X | |||
About Cinda Securities Performance
By analyzing Cinda Securities' fundamental ratios, stakeholders can gain valuable insights into Cinda Securities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cinda Securities 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 Cinda Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cinda Securities is entity of China. It is traded as Stock on SHG exchange.Things to note about Cinda Securities performance evaluation
Checking the ongoing alerts about Cinda Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cinda Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cinda Securities generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Cinda Securities' 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 Cinda Securities' stock is overvalued or undervalued compared to its peers.
- Examining Cinda Securities' 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 Cinda Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cinda Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cinda Securities' stock. These opinions can provide insight into Cinda Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cinda Stock analysis
When running Cinda Securities' price analysis, check to measure Cinda Securities' 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 Cinda Securities is operating at the current time. Most of Cinda Securities' value examination focuses on studying past and present price action to predict the probability of Cinda Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cinda Securities' price. Additionally, you may evaluate how the addition of Cinda Securities to your portfolios can decrease your overall portfolio volatility.
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