China Everbright Environment Performance
| CHFFFDelisted Stock | USD 0.39 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0066, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Everbright's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Everbright is expected to be smaller as well. China Everbright Env right now shows a risk of 0.0%. Please confirm China Everbright Env information ratio and the relationship between the value at risk and day typical price , to decide if China Everbright Env will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China Everbright Environment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, China Everbright is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.9 B | |
| Total Cashflows From Investing Activities | -10.4 B |
China |
China Everbright Relative Risk vs. Return Landscape
If you would invest 39.00 in China Everbright Environment on September 21, 2024 and sell it today you would earn a total of 0.00 from holding China Everbright Environment or generate 0.0% return on investment over 90 days. China Everbright Environment is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Everbright Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Everbright's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Everbright Environment, and traders can use it to determine the average amount a China Everbright'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 = 0.0
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Based on monthly moving average China Everbright 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 Everbright by adding China Everbright to a well-diversified portfolio.
China Everbright Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Everbright, and China Everbright 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 | 0.11 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 13.66 B | |||
| Shares Outstanding | 6.14 B | |||
| Price To Earning | 3.21 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 49.9 B | |||
| EBITDA | 14.84 B | |||
| Cash And Equivalents | 14.37 B | |||
| Cash Per Share | 2.34 X | |||
| Total Debt | 85.1 B | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 8.76 X | |||
| Cash Flow From Operations | (1.56 B) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 200.24 B | |||
| Retained Earnings | 8.39 B | |||
| Current Asset | 12.5 B | |||
| Current Liabilities | 7.36 B | |||
About China Everbright Performance
By analyzing China Everbright's fundamental ratios, stakeholders can gain valuable insights into China Everbright's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Everbright 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 Everbright has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Everbright Environment Group Limited, provides environmental solutions worldwide. The company was incorporated in 1961 and is headquartered in Hong Kong, Hong Kong. China Everbright operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 11600 people.Things to note about China Everbright Env performance evaluation
Checking the ongoing alerts about China Everbright for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Everbright Env help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Everbright Env is not yet fully synchronised with the market data | |
| China Everbright Env has some characteristics of a very speculative penny stock | |
| China Everbright Env has a very high chance of going through financial distress in the upcoming years | |
| China Everbright Environment has accumulated about 14.37 B in cash with (1.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Montrose Environmental Group Selected by Sydney Water to Install PFAS Treatment System |
- Analyzing China Everbright'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 Everbright's stock is overvalued or undervalued compared to its peers.
- Examining China Everbright'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 Everbright's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Everbright's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Everbright's pink sheet. These opinions can provide insight into China Everbright's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Everbright Env check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Everbright's history and understand the potential risks before investing.
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