China Construction (Germany) Performance
| C6T Stock | EUR 0.81 0.01 1.25% |
On a scale of 0 to 100, China Construction holds a performance score of 12. The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Construction are expected to decrease at a much lower rate. During the bear market, China Construction is likely to outperform the market. Please check China Construction's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether China Construction's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Construction Bank are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China Construction reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 878.9 B | |
| Total Cashflows From Investing Activities | -518.5 B |
China |
China Construction Relative Risk vs. Return Landscape
If you would invest 55.00 in China Construction Bank on December 17, 2024 and sell it today you would earn a total of 26.00 from holding China Construction Bank or generate 47.27% return on investment over 90 days. China Construction Bank is currently producing 0.7321% returns and takes up 4.5274% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than China, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Construction Bank, and traders can use it to determine the average amount a China Construction'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 = 0.1617
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average China Construction is performing at about 12% of its full potential. 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 Construction by adding it to a well-diversified portfolio.
China Construction Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Construction, and China Construction 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 | 0.12 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 487.34 B | |||
| Shares Outstanding | 240.42 B | |||
| Price To Earning | 4.48 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 822.64 B | |||
| Cash And Equivalents | 942.55 B | |||
| Cash Per Share | 3.77 X | |||
| Total Debt | 275.45 B | |||
| Book Value Per Share | 10.92 X | |||
| Cash Flow From Operations | 436.72 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 30.25 T | |||
About China Construction Performance
By analyzing China Construction's fundamental ratios, stakeholders can gain valuable insights into China Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Construction 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 Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Construction Bank Corporation provides various banking and related financial services in the Peoples Republic of China. China Construction Bank Corporation was founded in 1954 and is headquartered in Beijing, the Peoples Republic of China. CHINA CONSTR operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 345971 people.Things to note about China Construction Bank performance evaluation
Checking the ongoing alerts about China Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Construction Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Construction has some characteristics of a very speculative penny stock | |
| China Construction appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing China Construction'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 Construction's stock is overvalued or undervalued compared to its peers.
- Examining China Construction'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 Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Construction's stock. These opinions can provide insight into China Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Construction's price analysis, check to measure China Construction'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 Construction is operating at the current time. Most of China Construction's value examination focuses on studying past and present price action to predict the probability of China Construction'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 Construction's price. Additionally, you may evaluate how the addition of China Construction to your portfolios can decrease your overall portfolio volatility.
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