China Vanke (China) Performance
| 000002 Stock | 7.36 0.07 0.94% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Vanke's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Vanke is expected to be smaller as well. At this point, China Vanke has a negative expected return of -0.0347%. Please make sure to confirm China Vanke's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if China Vanke 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 Vanke Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, China Vanke is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.6:1 | Ex Dividend Date 2023-08-25 | Last Split Date 2008-06-16 |
1 | China Vanke Co. Reports Strong Sales and Expansion - MSN | 12/19/2024 |
2 | Chinas Vanke in talks to sell logistics firm stake to GIC, source says - Yahoo Canada Finance | 01/23/2025 |
3 | The state steps in to shield China Vanke from debt crunch - Bamboo Works | 02/07/2025 |
4 | China Backs Vanke Amid Debt Struggles -February 12, 2025 at 1001 pm EST - Marketscreener.com | 02/12/2025 |
5 | Blackrocks Long Position In H-Shares Of China Vanke Decreases To 4.41 percent On March 14 - HKEX - Marketscreener.com | 03/19/2025 |
| Begin Period Cash Flow | 134.4 B |
China |
China Vanke Relative Risk vs. Return Landscape
If you would invest 766.00 in China Vanke Co on December 23, 2024 and sell it today you would lose (30.00) from holding China Vanke Co or give up 3.92% of portfolio value over 90 days. China Vanke Co is generating negative expected returns and assumes 2.6205% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Vanke Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Vanke's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Vanke Co, and traders can use it to determine the average amount a China Vanke'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 = -0.0132
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000002 |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Vanke 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 Vanke by adding China Vanke to a well-diversified portfolio.
China Vanke Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Vanke, and China Vanke 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 | -0.0434 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 352.72 B | ||||
| Shares Outstanding | 9.72 B | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 465.74 B | ||||
| Gross Profit | 35.41 B | ||||
| EBITDA | (7.52 B) | ||||
| Net Income | 12.16 B | ||||
| Total Debt | 1.06 B | ||||
| Book Value Per Share | 19.74 X | ||||
| Cash Flow From Operations | 3.91 B | ||||
| Earnings Per Share | (1.64) X | ||||
| Total Asset | 1.5 T | ||||
| Retained Earnings | 93.62 B | ||||
About China Vanke Performance
By analyzing China Vanke's fundamental ratios, stakeholders can gain valuable insights into China Vanke's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Vanke 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 Vanke has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Vanke is entity of China. It is traded as Stock on SHE exchange.Things to note about China Vanke performance evaluation
Checking the ongoing alerts about China Vanke for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Vanke help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Vanke generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Blackrocks Long Position In H-Shares Of China Vanke Decreases To 4.41 percent On March 14 - HKEX - Marketscreener.com |
- Analyzing China Vanke'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 Vanke's stock is overvalued or undervalued compared to its peers.
- Examining China Vanke'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 Vanke's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Vanke's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Vanke's stock. These opinions can provide insight into China Vanke's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Vanke's price analysis, check to measure China Vanke'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 Vanke is operating at the current time. Most of China Vanke's value examination focuses on studying past and present price action to predict the probability of China Vanke'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 Vanke's price. Additionally, you may evaluate how the addition of China Vanke to your portfolios can decrease your overall portfolio volatility.
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