CHINA SHIP DEVL Performance
CHINA SHIP Relative Risk vs. Return Landscape
If you would invest (100.00) in CHINA SHIP DEVL on September 29, 2024 and sell it today you would earn a total of 100.00 from holding CHINA SHIP DEVL or generate -100.0% return on investment over 90 days. CHINA SHIP DEVL is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CHINA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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CHINA SHIP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA SHIP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA SHIP DEVL, and traders can use it to determine the average amount a CHINA SHIP'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 SHIP 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 SHIP by adding CHINA SHIP to a well-diversified portfolio.
Things to note about CHINA SHIP DEVL performance evaluation
Checking the ongoing alerts about CHINA SHIP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA SHIP DEVL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA SHIP DEVL is not yet fully synchronised with the market data | |
| CHINA SHIP DEVL has some characteristics of a very speculative penny stock |
- Analyzing CHINA SHIP'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 SHIP's stock is overvalued or undervalued compared to its peers.
- Examining CHINA SHIP'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 SHIP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA SHIP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA SHIP's stock. These opinions can provide insight into CHINA SHIP's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in CHINA Stock
If you are still planning to invest in CHINA SHIP DEVL 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 SHIP's history and understand the potential risks before investing.
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