CHINA VANKE (Germany) Performance
| 18V Stock | EUR 0.67 0.02 2.90% |
On a scale of 0 to 100, CHINA VANKE holds a performance score of 6. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CHINA VANKE's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHINA VANKE is expected to be smaller as well. Please check CHINA VANKE's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether CHINA VANKE's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CHINA VANKE TD are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CHINA VANKE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CHINA |
CHINA VANKE Relative Risk vs. Return Landscape
If you would invest 50.00 in CHINA VANKE TD on September 23, 2024 and sell it today you would earn a total of 17.00 from holding CHINA VANKE TD or generate 34.0% return on investment over 90 days. CHINA VANKE TD is currently producing 0.8706% returns and takes up 9.9487% volatility of returns over 90 trading days. Put another way, 88% of traded stocks are less volatile than CHINA, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHINA VANKE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA VANKE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA VANKE TD, and traders can use it to determine the average amount a CHINA VANKE'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 = 0.0875
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Estimated Market Risk
| 9.95 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average CHINA VANKE is performing at about 6% 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 CHINA VANKE by adding it to a well-diversified portfolio.
CHINA VANKE Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA VANKE, and CHINA VANKE 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 CHINA Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 7.31 X | |||
| Revenue | 518.99 B | |||
| EBITDA | 58.57 B | |||
| Cash And Equivalents | 20.22 B | |||
| Cash Per Share | 1.83 X | |||
| Total Debt | 36.97 B | |||
| Debt To Equity | 113.10 % | |||
| Book Value Per Share | 20.86 X | |||
| Cash Flow From Operations | 6.06 B | |||
| Earnings Per Share | 0.27 X | |||
About CHINA VANKE Performance
By analyzing CHINA VANKE's fundamental ratios, stakeholders can gain valuable insights into CHINA VANKE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHINA VANKE 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 CHINA VANKE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Vanke Co., Ltd., a real-estate company, develops and sells properties in the Peoples Republic of China. China Vanke Co., Ltd. was founded in 1984 and is headquartered in Shenzhen, the Peoples Republic of China. CHINA VANKE operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about CHINA VANKE TD performance evaluation
Checking the ongoing alerts about CHINA VANKE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA VANKE TD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA VANKE TD is way too risky over 90 days horizon | |
| CHINA VANKE TD has some characteristics of a very speculative penny stock | |
| CHINA VANKE TD appears to be risky and price may revert if volatility continues | |
| CHINA VANKE TD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing CHINA VANKE'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 CHINA VANKE's stock is overvalued or undervalued compared to its peers.
- Examining CHINA VANKE'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 CHINA VANKE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA VANKE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA VANKE's stock. These opinions can provide insight into CHINA VANKE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHINA Stock analysis
When running CHINA VANKE's price analysis, check to measure CHINA VANKE'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 CHINA VANKE is operating at the current time. Most of CHINA VANKE's value examination focuses on studying past and present price action to predict the probability of CHINA VANKE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA VANKE's price. Additionally, you may evaluate how the addition of CHINA VANKE to your portfolios can decrease your overall portfolio volatility.
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