China Pacific (Germany) Performance
| 75C Stock | EUR 2.78 0.08 2.80% |
The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Pacific are expected to decrease at a much lower rate. During the bear market, China Pacific is likely to outperform the market. At this point, China Pacific Insurance has a negative expected return of -0.29%. Please make sure to confirm China Pacific's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if China Pacific Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days China Pacific Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile 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
| Begin Period Cash Flow | 34.8 B | |
| Total Cashflows From Investing Activities | -66.1 B |
China |
China Pacific Relative Risk vs. Return Landscape
If you would invest 338.00 in China Pacific Insurance on October 12, 2024 and sell it today you would lose (60.00) from holding China Pacific Insurance or give up 17.75% of portfolio value over 90 days. China Pacific Insurance is currently producing negative expected returns and takes up 2.8264% volatility of returns over 90 trading days. Put another way, 25% 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 Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Pacific Insurance, and traders can use it to determine the average amount a China Pacific'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 = -0.1031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 75C |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Pacific 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 Pacific by adding China Pacific to a well-diversified portfolio.
China Pacific Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Pacific, and China Pacific 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 | 0.11 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 26.96 B | |||
| Shares Outstanding | 2.78 B | |||
| Price To Earning | 13.61 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 470.14 B | |||
| EBITDA | 33.23 B | |||
| Cash And Equivalents | 6.23 B | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 9.99 B | |||
| Debt To Equity | 61.60 % | |||
| Book Value Per Share | 23.06 X | |||
| Cash Flow From Operations | 108.41 B | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 1.95 T | |||
About China Pacific Performance
By analyzing China Pacific's fundamental ratios, stakeholders can gain valuable insights into China Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Pacific 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 Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Pacific Insurance Co., Ltd., together with its subsidiaries, offers insurance products in the Peoples Republic of China. The company was founded in 1991 and is headquartered in Shanghai, the Peoples Republic of China. CHINA PACIFIC operates under Insurance - Life classification in Germany and is traded on Frankfurt Stock Exchange. It employs 107741 people.Things to note about China Pacific Insurance performance evaluation
Checking the ongoing alerts about China Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Pacific Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Pacific generated a negative expected return over the last 90 days | |
| The company has €9.99 Billion in debt which may indicate that it relies heavily on debt financing | |
| China Pacific Insurance has accumulated 9.99 B in total debt with debt to equity ratio (D/E) of 61.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Pacific Insurance has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, China Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Pacific Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Pacific's use of debt, we should always consider it together with cash and equity. | |
| About 13.0% of China Pacific shares are owned by insiders or employees |
- Analyzing China Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining China Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Pacific's stock. These opinions can provide insight into China Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Pacific's price analysis, check to measure China Pacific'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 Pacific is operating at the current time. Most of China Pacific's value examination focuses on studying past and present price action to predict the probability of China Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of China Pacific to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |