CGN Nuclear (China) Performance
| 000881 Stock | 7.26 0.02 0.28% |
The firm shows a Beta (market volatility) of 0.0646, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CGN Nuclear's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGN Nuclear is expected to be smaller as well. At this point, CGN Nuclear Technology has a negative expected return of -0.0648%. Please make sure to confirm CGN Nuclear's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if CGN Nuclear Technology performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CGN Nuclear Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CGN Nuclear 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 2023-06-07 | Last Split Date 2001-05-15 |
1 | CGN Nuclear Technology Development Co., Ltd.s stock price dropped 6.5 percent last week private companies would not be happy - Simply Wall St | 03/05/2025 |
| Begin Period Cash Flow | 1.6 B |
CGN |
CGN Nuclear Relative Risk vs. Return Landscape
If you would invest 760.00 in CGN Nuclear Technology on December 23, 2024 and sell it today you would lose (34.00) from holding CGN Nuclear Technology or give up 4.47% of portfolio value over 90 days. CGN Nuclear Technology is generating negative expected returns and assumes 1.6085% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than CGN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CGN Nuclear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGN Nuclear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGN Nuclear Technology, and traders can use it to determine the average amount a CGN Nuclear'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 = -0.0403
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000881 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CGN Nuclear 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 CGN Nuclear by adding CGN Nuclear to a well-diversified portfolio.
CGN Nuclear Fundamentals Growth
CGN Stock prices reflect investors' perceptions of the future prospects and financial health of CGN Nuclear, and CGN Nuclear 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 CGN Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0236 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 8.41 B | ||||
| Shares Outstanding | 945.43 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 6.35 B | ||||
| Gross Profit | 658.59 M | ||||
| EBITDA | (73.61 M) | ||||
| Net Income | (737.16 M) | ||||
| Total Debt | 1.66 B | ||||
| Book Value Per Share | 5.76 X | ||||
| Cash Flow From Operations | 371.27 M | ||||
| Earnings Per Share | (0.81) X | ||||
| Total Asset | 11.28 B | ||||
| Retained Earnings | 1.21 B | ||||
About CGN Nuclear Performance
By analyzing CGN Nuclear's fundamental ratios, stakeholders can gain valuable insights into CGN Nuclear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGN Nuclear 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 CGN Nuclear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CGN Nuclear is entity of China. It is traded as Stock on SHE exchange.Things to note about CGN Nuclear Technology performance evaluation
Checking the ongoing alerts about CGN Nuclear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGN Nuclear Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGN Nuclear generated a negative expected return over the last 90 days | |
| The company reported the revenue of 6.35 B. Net Loss for the year was (737.16 M) with profit before overhead, payroll, taxes, and interest of 658.59 M. | |
| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: CGN Nuclear Technology Development Co., Ltd.s stock price dropped 6.5 percent last week private companies would not be happy - Simply Wall St |
- Analyzing CGN Nuclear'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 CGN Nuclear's stock is overvalued or undervalued compared to its peers.
- Examining CGN Nuclear'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 CGN Nuclear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGN Nuclear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGN Nuclear's stock. These opinions can provide insight into CGN Nuclear's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CGN Stock analysis
When running CGN Nuclear's price analysis, check to measure CGN Nuclear'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 CGN Nuclear is operating at the current time. Most of CGN Nuclear's value examination focuses on studying past and present price action to predict the probability of CGN Nuclear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGN Nuclear's price. Additionally, you may evaluate how the addition of CGN Nuclear to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |