CHINA CH (Germany) Performance
| 68C Stock | EUR 0.73 0.01 1.39% |
The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CHINA CH's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHINA CH is expected to be smaller as well. At this point, CHINA CH VENT has a negative expected return of -0.2%. Please make sure to confirm CHINA CH's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if CHINA CH VENT performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CHINA CH VENT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
CHINA |
CHINA CH Relative Risk vs. Return Landscape
If you would invest 86.00 in CHINA CH VENT on October 26, 2024 and sell it today you would lose (13.00) from holding CHINA CH VENT or give up 15.12% of portfolio value over 90 days. CHINA CH VENT is currently producing negative expected returns and takes up 3.8665% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than CHINA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHINA CH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA CH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA CH VENT, and traders can use it to determine the average amount a CHINA CH'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 = -0.0528
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| Negative Returns | 68C |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHINA CH 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 CH by adding CHINA CH to a well-diversified portfolio.
CHINA CH Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA CH, and CHINA CH 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.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 2.52 % | |||
| Operating Margin | 0.22 % | |||
| Shares Outstanding | 1.81 B | |||
| Price To Earning | 7.69 X | |||
| Revenue | 7.36 B | |||
| EBITDA | 2 B | |||
| Cash And Equivalents | 211.1 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 122 M | |||
| Debt To Equity | 17.50 % | |||
| Book Value Per Share | 23.82 X | |||
| Cash Flow From Operations | 28.05 M | |||
| Earnings Per Share | 0.45 X | |||
About CHINA CH Performance
By analyzing CHINA CH's fundamental ratios, stakeholders can gain valuable insights into CHINA CH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHINA CH 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 CH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Conch Venture Holdings Limited, an investment holding company, provides energy preservation and environmental protection solutions in Mainland China, rest of Asia, Africa, Oceanica, and North and South America. China Conch Venture Holdings Limited was founded in 2013 and is headquartered in Wuhu, China. CHINA CONCH operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2666 people.Things to note about CHINA CH VENT performance evaluation
Checking the ongoing alerts about CHINA CH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA CH VENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA CH VENT generated a negative expected return over the last 90 days | |
| CHINA CH VENT has some characteristics of a very speculative penny stock | |
| CHINA CH VENT has high historical volatility and very poor performance | |
| About 22.0% of the company shares are owned by insiders or employees |
- Analyzing CHINA CH'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 CH's stock is overvalued or undervalued compared to its peers.
- Examining CHINA CH'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 CH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA CH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA CH's stock. These opinions can provide insight into CHINA CH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHINA Stock analysis
When running CHINA CH's price analysis, check to measure CHINA CH'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 CH is operating at the current time. Most of CHINA CH's value examination focuses on studying past and present price action to predict the probability of CHINA CH'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 CH's price. Additionally, you may evaluate how the addition of CHINA CH to your portfolios can decrease your overall portfolio volatility.
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