China Resources (Germany) Performance
| CHZ Stock | EUR 2.70 0.02 0.74% |
On a scale of 0 to 100, China Resources holds a performance score of 5. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding China Resources is expected to be smaller as well. Please check China Resources' sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether China Resources' price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in China Resources Land are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 87.5 B | |
| Total Cashflows From Investing Activities | -27.8 B |
China |
China Resources Relative Risk vs. Return Landscape
If you would invest 236.00 in China Resources Land on September 23, 2024 and sell it today you would earn a total of 34.00 from holding China Resources Land or generate 14.41% return on investment over 90 days. China Resources Land is currently producing 0.2664% returns and takes up 3.603% volatility of returns over 90 trading days. Put another way, 32% of traded stocks are less volatile than China, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Resources Land, and traders can use it to determine the average amount a China Resources' 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 = 0.0739
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CHZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average China Resources is performing at about 5% 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 Resources by adding it to a well-diversified portfolio.
China Resources Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Resources, and China Resources 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 | 0.0275 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 41.84 B | |||
| Shares Outstanding | 7.13 B | |||
| Price To Earning | 7.44 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 212.11 B | |||
| EBITDA | 61.6 B | |||
| Cash And Equivalents | 94.23 B | |||
| Cash Per Share | 13.22 X | |||
| Total Debt | 125.43 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 31.98 X | |||
| Cash Flow From Operations | 7.03 B | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 949.8 B | |||
About China Resources Performance
By analyzing China Resources' fundamental ratios, stakeholders can gain valuable insights into China Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Resources 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 Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Resources Land Limited, an investment holding company, invests, develops, manages, and sells properties in the Peoples Republic of China. China Resources Land Limited is a subsidiary of CRH Limited. CHIN RES operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 48414 people.Things to note about China Resources Land performance evaluation
Checking the ongoing alerts about China Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Resources Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Resources Land had very high historical volatility over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing China Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining China Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Resources' stock. These opinions can provide insight into China Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |