Changzhou Almaden (China) Performance
| 002623 Stock | 15.05 0.09 0.60% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Changzhou Almaden are expected to decrease at a much lower rate. During the bear market, Changzhou Almaden is likely to outperform the market. At this point, Changzhou Almaden has a negative expected return of -0.0605%. Please make sure to confirm Changzhou Almaden's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Changzhou Almaden 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 Changzhou Almaden Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Changzhou Almaden is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 633 M |
Changzhou |
Changzhou Almaden Relative Risk vs. Return Landscape
If you would invest 1,570 in Changzhou Almaden Co on December 25, 2024 and sell it today you would lose (65.00) from holding Changzhou Almaden Co or give up 4.14% of portfolio value over 90 days. Changzhou Almaden Co is generating negative expected returns and assumes 1.5843% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Changzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Changzhou Almaden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Changzhou Almaden's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Changzhou Almaden Co, and traders can use it to determine the average amount a Changzhou Almaden'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 = -0.0382
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002623 |
Estimated Market Risk
| 1.58 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 Changzhou Almaden 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 Changzhou Almaden by adding Changzhou Almaden to a well-diversified portfolio.
Changzhou Almaden Fundamentals Growth
Changzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Changzhou Almaden, and Changzhou Almaden 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 Changzhou Stock performance.
| Return On Equity | -0.007 | ||||
| Return On Asset | -0.0036 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.66 B | ||||
| Shares Outstanding | 199.06 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 3.63 B | ||||
| EBITDA | 115.37 M | ||||
| Total Debt | 495.36 M | ||||
| Book Value Per Share | 16.14 X | ||||
| Cash Flow From Operations | 118.05 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 5.26 B | ||||
| Retained Earnings | 685.86 M | ||||
About Changzhou Almaden Performance
By analyzing Changzhou Almaden's fundamental ratios, stakeholders can gain valuable insights into Changzhou Almaden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Changzhou Almaden 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 Changzhou Almaden 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 Changzhou Almaden performance evaluation
Checking the ongoing alerts about Changzhou Almaden for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Changzhou Almaden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Changzhou Almaden generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Changzhou Almaden'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 Changzhou Almaden's stock is overvalued or undervalued compared to its peers.
- Examining Changzhou Almaden'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 Changzhou Almaden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Changzhou Almaden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Changzhou Almaden's stock. These opinions can provide insight into Changzhou Almaden's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Changzhou Stock analysis
When running Changzhou Almaden's price analysis, check to measure Changzhou Almaden'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 Changzhou Almaden is operating at the current time. Most of Changzhou Almaden's value examination focuses on studying past and present price action to predict the probability of Changzhou Almaden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changzhou Almaden's price. Additionally, you may evaluate how the addition of Changzhou Almaden to your portfolios can decrease your overall portfolio volatility.
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