CHAODA MODERN (Germany) Performance
| CHA Stock | EUR 0.02 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHAODA MODERN's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHAODA MODERN is expected to be smaller as well. At this point, CHAODA MODERN AGRI has a negative expected return of -0.49%. Please make sure to confirm CHAODA MODERN's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if CHAODA MODERN AGRI performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days CHAODA MODERN AGRI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
CHAODA |
CHAODA MODERN Relative Risk vs. Return Landscape
If you would invest 4.00 in CHAODA MODERN AGRI on September 19, 2024 and sell it today you would lose (2.00) from holding CHAODA MODERN AGRI or give up 50.0% of portfolio value over 90 days. CHAODA MODERN AGRI is producing return of less than zero assuming 10.3836% volatility of returns over the 90 days investment horizon. Simply put, 92% of all stocks have less volatile historical return distribution than CHAODA MODERN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHAODA MODERN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHAODA MODERN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHAODA MODERN AGRI, and traders can use it to determine the average amount a CHAODA MODERN'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 = -0.0477
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| Negative Returns | CHA |
Estimated Market Risk
| 10.38 actual daily | 92 92% of assets are less volatile |
Expected Return
| -0.49 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 CHAODA MODERN 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 CHAODA MODERN by adding CHAODA MODERN to a well-diversified portfolio.
CHAODA MODERN Fundamentals Growth
CHAODA Stock prices reflect investors' perceptions of the future prospects and financial health of CHAODA MODERN, and CHAODA MODERN 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 CHAODA Stock performance.
| Current Valuation | 343.4 K | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.87 X | |||
| Total Asset | 246.1 M | |||
About CHAODA MODERN Performance
By analyzing CHAODA MODERN's fundamental ratios, stakeholders can gain valuable insights into CHAODA MODERN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHAODA MODERN 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 CHAODA MODERN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CHAODA MODERN AGRI performance evaluation
Checking the ongoing alerts about CHAODA MODERN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHAODA MODERN AGRI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHAODA MODERN AGRI generated a negative expected return over the last 90 days | |
| CHAODA MODERN AGRI has high historical volatility and very poor performance | |
| CHAODA MODERN AGRI has some characteristics of a very speculative penny stock |
- Analyzing CHAODA MODERN'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 CHAODA MODERN's stock is overvalued or undervalued compared to its peers.
- Examining CHAODA MODERN'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 CHAODA MODERN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHAODA MODERN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHAODA MODERN's stock. These opinions can provide insight into CHAODA MODERN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHAODA Stock analysis
When running CHAODA MODERN's price analysis, check to measure CHAODA MODERN'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 CHAODA MODERN is operating at the current time. Most of CHAODA MODERN's value examination focuses on studying past and present price action to predict the probability of CHAODA MODERN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAODA MODERN's price. Additionally, you may evaluate how the addition of CHAODA MODERN to your portfolios can decrease your overall portfolio volatility.
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