China Coal (Germany) Performance
| CVV Stock | EUR 0.97 0.03 3.19% |
The firm shows a Beta (market volatility) of -0.0901, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Coal are expected to decrease at a much lower rate. During the bear market, China Coal is likely to outperform the market. At this point, China Coal Energy has a negative expected return of -0.26%. Please make sure to confirm China Coal's variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , to decide if China Coal Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days China Coal Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 15 B | |
| Total Cashflows From Investing Activities | -25.4 B | |
| Free Cash Flow | 37.7 B |
China |
China Coal Relative Risk vs. Return Landscape
If you would invest 115.00 in China Coal Energy on December 15, 2024 and sell it today you would lose (18.00) from holding China Coal Energy or give up 15.65% of portfolio value over 90 days. China Coal Energy is currently producing negative expected returns and takes up 2.0669% volatility of returns over 90 trading days. Put another way, 18% of traded stocks 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 Coal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Coal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Coal Energy, and traders can use it to determine the average amount a China Coal'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 = -0.1268
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVV |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Coal 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 Coal by adding China Coal to a well-diversified portfolio.
China Coal Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Coal, and China Coal 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 | 0.19 | |||
| Return On Asset | 0.0805 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 14.14 B | |||
| Shares Outstanding | 4.11 B | |||
| Price To Earning | 9.92 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 231.13 B | |||
| EBITDA | 40.29 B | |||
| Cash And Equivalents | 80.14 B | |||
| Cash Per Share | 6.04 X | |||
| Total Debt | 74.62 B | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 9.92 X | |||
| Cash Flow From Operations | 48.11 B | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 321.74 B | |||
About China Coal Performance
By analyzing China Coal's fundamental ratios, stakeholders can gain valuable insights into China Coal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Coal 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 Coal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Coal Energy Company Limited primarily engages in the production and trade of coal, coal chemical business, coal mining equipment manufacturing, pithead power generation, and other related businesses in the Peoples Republic of China and internationally. China Coal Energy Company Limited is a subsidiary of China National Coal Group Corporation. CHINA COAL operates under Thermal Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45474 people.Things to note about China Coal Energy performance evaluation
Checking the ongoing alerts about China Coal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Coal Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Coal Energy generated a negative expected return over the last 90 days | |
| China Coal Energy has some characteristics of a very speculative penny stock | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing China Coal'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 Coal's stock is overvalued or undervalued compared to its peers.
- Examining China Coal'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 Coal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Coal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Coal's stock. These opinions can provide insight into China Coal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Coal's price analysis, check to measure China Coal'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 Coal is operating at the current time. Most of China Coal's value examination focuses on studying past and present price action to predict the probability of China Coal'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 Coal's price. Additionally, you may evaluate how the addition of China Coal to your portfolios can decrease your overall portfolio volatility.
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