Qingdao Choho (China) Performance
| 003033 Stock | 49.30 1.90 3.71% |
Qingdao Choho holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qingdao Choho's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qingdao Choho is expected to be smaller as well. Use Qingdao Choho coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Qingdao Choho.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Qingdao Choho Industrial are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qingdao Choho sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0098 | Payout Ratio 0.4181 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-05-30 |
1 | Heres Why Qingdao CHOHO IndustrialLtd Has A Meaningful Debt Burden - Simply Wall St | 03/07/2025 |
| Begin Period Cash Flow | 342.6 M |
Qingdao |
Qingdao Choho Relative Risk vs. Return Landscape
If you would invest 2,790 in Qingdao Choho Industrial on December 27, 2024 and sell it today you would earn a total of 2,140 from holding Qingdao Choho Industrial or generate 76.7% return on investment over 90 days. Qingdao Choho Industrial is generating 1.1003% of daily returns and assumes 4.8745% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Qingdao, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qingdao Choho Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qingdao Choho's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qingdao Choho Industrial, and traders can use it to determine the average amount a Qingdao Choho'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 = 0.2257
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Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.1 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Qingdao Choho is performing at about 17% of its full potential. 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 Qingdao Choho by adding it to a well-diversified portfolio.
Qingdao Choho Fundamentals Growth
Qingdao Stock prices reflect investors' perceptions of the future prospects and financial health of Qingdao Choho, and Qingdao Choho 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 Qingdao Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 4.47 B | ||||
| Shares Outstanding | 81.75 M | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 395.35 M | ||||
| EBITDA | 213.33 M | ||||
| Net Income | 116.01 M | ||||
| Total Debt | 20.01 M | ||||
| Book Value Per Share | 14.92 X | ||||
| Cash Flow From Operations | 165.4 M | ||||
| Earnings Per Share | 1.48 X | ||||
| Total Asset | 2.25 B | ||||
| Retained Earnings | 596.22 M | ||||
About Qingdao Choho Performance
By analyzing Qingdao Choho's fundamental ratios, stakeholders can gain valuable insights into Qingdao Choho's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qingdao Choho 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 Qingdao Choho has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qingdao Choho is entity of China. It is traded as Stock on SHE exchange.Things to note about Qingdao Choho Industrial performance evaluation
Checking the ongoing alerts about Qingdao Choho for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qingdao Choho Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qingdao Choho appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres Why Qingdao CHOHO IndustrialLtd Has A Meaningful Debt Burden - Simply Wall St |
- Analyzing Qingdao Choho'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 Qingdao Choho's stock is overvalued or undervalued compared to its peers.
- Examining Qingdao Choho'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 Qingdao Choho's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qingdao Choho's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qingdao Choho's stock. These opinions can provide insight into Qingdao Choho's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qingdao Stock analysis
When running Qingdao Choho's price analysis, check to measure Qingdao Choho'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 Qingdao Choho is operating at the current time. Most of Qingdao Choho's value examination focuses on studying past and present price action to predict the probability of Qingdao Choho's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Choho's price. Additionally, you may evaluate how the addition of Qingdao Choho to your portfolios can decrease your overall portfolio volatility.
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