China Gas Holdings Stock Performance
| CGHOF Stock | USD 0.83 0.01 1.22% |
The firm shows a Beta (market volatility) of 0.0912, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding China Gas is expected to be smaller as well. At this point, China Gas Holdings has a negative expected return of -0.13%. Please make sure to confirm China Gas' total risk alpha and the relationship between the skewness and relative strength index , to decide if China Gas Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days China Gas Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 8.3 B | |
| Total Cashflows From Investing Activities | -12.2 B |
China |
China Gas Relative Risk vs. Return Landscape
If you would invest 91.00 in China Gas Holdings on October 25, 2024 and sell it today you would lose (8.00) from holding China Gas Holdings or give up 8.79% of portfolio value over 90 days. China Gas Holdings is currently producing negative expected returns and takes up 2.2865% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets 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 Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Gas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Gas Holdings, and traders can use it to determine the average amount a China Gas' 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 = -0.0555
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| Negative Returns | CGHOF |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Gas 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 Gas by adding China Gas to a well-diversified portfolio.
China Gas Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Gas, and China Gas 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 Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 14.02 B | |||
| Shares Outstanding | 5.44 B | |||
| Price To Earning | 4.46 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 88.23 B | |||
| EBITDA | 12.24 B | |||
| Cash And Equivalents | 10.12 B | |||
| Cash Per Share | 1.86 X | |||
| Total Debt | 33.99 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 10.68 X | |||
| Cash Flow From Operations | 9.88 B | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 163.15 B | |||
| Retained Earnings | 11.88 B | |||
| Current Asset | 13.25 B | |||
| Current Liabilities | 21.02 B | |||
About China Gas Performance
By analyzing China Gas' fundamental ratios, stakeholders can gain valuable insights into China Gas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Gas 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 Gas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Gas Holdings Limited operates as a gas operator and service provider in the Peoples Republic of China. The company was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong. China Gas is traded on OTC Exchange in the United States.Things to note about China Gas Holdings performance evaluation
Checking the ongoing alerts about China Gas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Gas Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Gas Holdings generated a negative expected return over the last 90 days | |
| China Gas Holdings has some characteristics of a very speculative penny stock | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing China Gas' 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 Gas' stock is overvalued or undervalued compared to its peers.
- Examining China Gas' 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 Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Gas' pink sheet. These opinions can provide insight into China Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Gas' price analysis, check to measure China Gas' 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 Gas is operating at the current time. Most of China Gas' value examination focuses on studying past and present price action to predict the probability of China Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Gas' price. Additionally, you may evaluate how the addition of China Gas to your portfolios can decrease your overall portfolio volatility.
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