Qingdao Choho (China) Performance

003033 Stock   36.48  3.32  10.01%   
On a scale of 0 to 100, Qingdao Choho holds a performance score of 11. The company holds a Beta of 0.74, 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. Please check Qingdao Choho's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Qingdao Choho's historical price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Qingdao Choho Industrial are ranked lower than 11 (%) 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
0.0137
Payout Ratio
0.4181
Forward Dividend Rate
0.5
Ex Dividend Date
2024-05-30
1
Theres No Escaping Qingdao CHOHO Industrial Co.,Ltd.s Muted Earnings Despite A 26 percent Share Price Rise - Simply Wall St
02/05/2025
Begin Period Cash Flow342.6 M
  

Qingdao Choho Relative Risk vs. Return Landscape

If you would invest  2,809  in Qingdao Choho Industrial on December 1, 2024 and sell it today you would earn a total of  839.00  from holding Qingdao Choho Industrial or generate 29.87% return on investment over 90 days. Qingdao Choho Industrial is generating 0.5116% of daily returns and assumes 3.5442% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Qingdao, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Qingdao Choho is expected to generate 4.72 times more return on investment than the market. However, the company is 4.72 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 0.1444

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Estimated Market Risk

 3.54
  actual daily
31
69% of assets are more volatile

Expected Return

 0.51
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Qingdao Choho is performing at about 11% 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.

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: Theres No Escaping Qingdao CHOHO Industrial Co.,Ltd.s Muted Earnings Despite A 26 percent Share Price Rise - Simply Wall St
Evaluating Qingdao Choho's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Qingdao Choho's stock performance include:
  • 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.
It's essential to remember that evaluating Qingdao Choho's stock performance is not an exact science, and many factors can impact Qingdao Choho's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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