CIFI Holdings (Germany) Performance
| 6CI Stock | EUR 0.02 0 4.26% |
The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CIFI Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding CIFI Holdings is expected to be smaller as well. CIFI Holdings at this time shows a risk of 10.62%. Please confirm CIFI Holdings coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if CIFI Holdings will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CIFI Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CIFI Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 51.1 B | |
| Total Cashflows From Investing Activities | -12.4 B |
CIFI |
CIFI Holdings Relative Risk vs. Return Landscape
If you would invest 3.05 in CIFI Holdings Co on December 14, 2024 and sell it today you would lose (0.70) from holding CIFI Holdings Co or give up 22.95% of portfolio value over 90 days. CIFI Holdings Co is currently producing 0.0857% returns and takes up 10.6189% volatility of returns over 90 trading days. Put another way, 94% of traded stocks are less volatile than CIFI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CIFI Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIFI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIFI Holdings Co, and traders can use it to determine the average amount a CIFI Holdings' 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 = 0.0081
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Estimated Market Risk
| 10.62 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CIFI Holdings 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 CIFI Holdings by adding CIFI Holdings to a well-diversified portfolio.
CIFI Holdings Fundamentals Growth
CIFI Stock prices reflect investors' perceptions of the future prospects and financial health of CIFI Holdings, and CIFI Holdings 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 CIFI Stock performance.
| Return On Equity | 0.0877 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 13.01 B | |||
| Shares Outstanding | 10.41 B | |||
| Price To Earning | 1.05 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 107.83 B | |||
| EBITDA | 18.81 B | |||
| Cash And Equivalents | 31.18 B | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 96.38 B | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | 4.84 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 432.75 B | |||
About CIFI Holdings Performance
By analyzing CIFI Holdings' fundamental ratios, stakeholders can gain valuable insights into CIFI Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIFI Holdings 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 CIFI Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd., an investment holding company, invests in, develops, and manages properties in the Peoples Republic of China. Ltd. was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. CIFI HLDGS is traded on Frankfurt Stock Exchange in Germany.Things to note about CIFI Holdings performance evaluation
Checking the ongoing alerts about CIFI Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIFI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIFI Holdings had very high historical volatility over the last 90 days | |
| CIFI Holdings has some characteristics of a very speculative penny stock | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing CIFI Holdings' 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 CIFI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CIFI Holdings' 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 CIFI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIFI Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIFI Holdings' stock. These opinions can provide insight into CIFI Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIFI Stock analysis
When running CIFI Holdings' price analysis, check to measure CIFI Holdings' 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 CIFI Holdings is operating at the current time. Most of CIFI Holdings' value examination focuses on studying past and present price action to predict the probability of CIFI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIFI Holdings' price. Additionally, you may evaluate how the addition of CIFI Holdings to your portfolios can decrease your overall portfolio volatility.
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