Central Plains (China) Performance
| 000544 Stock | 8.35 0.19 2.22% |
The firm shows a Beta (market volatility) of -0.0794, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Central Plains are expected to decrease at a much lower rate. During the bear market, Central Plains is likely to outperform the market. At this point, Central Plains Envir has a negative expected return of -0.12%. Please make sure to confirm Central Plains' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Central Plains Envir 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 Central Plains Environment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 4 B |
Central |
Central Plains Relative Risk vs. Return Landscape
If you would invest 901.00 in Central Plains Environment on December 1, 2024 and sell it today you would lose (66.00) from holding Central Plains Environment or give up 7.33% of portfolio value over 90 days. Central Plains Environment is generating negative expected returns and assumes 1.2738% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Central, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Central Plains Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Plains' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Plains Environment, and traders can use it to determine the average amount a Central Plains' 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 = -0.0966
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000544 |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Plains 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 Central Plains by adding Central Plains to a well-diversified portfolio.
Central Plains Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Plains, and Central Plains 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 Central Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0296 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 29.08 B | ||||
| Shares Outstanding | 974.68 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 7.81 B | ||||
| EBITDA | 2.12 B | ||||
| Total Debt | 606.17 M | ||||
| Book Value Per Share | 10.09 X | ||||
| Cash Flow From Operations | (2.02 B) | ||||
| Earnings Per Share | 1.05 X | ||||
| Total Asset | 36.83 B | ||||
| Retained Earnings | 2.21 B | ||||
About Central Plains Performance
By analyzing Central Plains' fundamental ratios, stakeholders can gain valuable insights into Central Plains' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Central Plains 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 Central Plains has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Central Plains Envir performance evaluation
Checking the ongoing alerts about Central Plains for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Plains Envir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Plains Envir generated a negative expected return over the last 90 days | |
| Central Plains generates negative cash flow from operations | |
| About 73.0% of the company shares are owned by insiders or employees |
- Analyzing Central Plains' 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 Central Plains' stock is overvalued or undervalued compared to its peers.
- Examining Central Plains' 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 Central Plains' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Plains' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Plains' stock. These opinions can provide insight into Central Plains' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Central Stock analysis
When running Central Plains' price analysis, check to measure Central Plains' 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 Central Plains is operating at the current time. Most of Central Plains' value examination focuses on studying past and present price action to predict the probability of Central Plains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Plains' price. Additionally, you may evaluate how the addition of Central Plains to your portfolios can decrease your overall portfolio volatility.
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