China Energy (Germany) Performance
| 2E5 Stock | EUR 0.12 0.02 20.00% |
On a scale of 0 to 100, China Energy holds a performance score of 12. The firm shows a Beta (market volatility) of -1.05, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning China Energy are expected to decrease slowly. On the other hand, during market turmoil, China Energy is expected to outperform it slightly. Please check China Energy's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether China Energy's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in China Energy Engineering are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 49.9 B | |
| Total Cashflows From Investing Activities | -18.7 B |
China |
China Energy Relative Risk vs. Return Landscape
If you would invest 7.92 in China Energy Engineering on September 4, 2024 and sell it today you would earn a total of 4.08 from holding China Energy Engineering or generate 51.52% return on investment over 90 days. China Energy Engineering is currently producing 0.7555% returns and takes up 4.8932% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than China, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Energy Engineering, and traders can use it to determine the average amount a China Energy'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 = 0.1544
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2E5 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average China Energy is performing at about 12% 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 Energy by adding it to a well-diversified portfolio.
China Energy Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Energy, and China Energy 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 | 0.0618 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 25.1 B | |||
| Shares Outstanding | 9.26 B | |||
| Price To Earning | 3.41 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 322.32 B | |||
| EBITDA | 21.27 B | |||
| Cash And Equivalents | 6.56 B | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 95.91 B | |||
| Debt To Equity | 87.40 % | |||
| Book Value Per Share | 2.37 X | |||
| Cash Flow From Operations | 8.84 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 528.86 B | |||
About China Energy Performance
By analyzing China Energy's fundamental ratios, stakeholders can gain valuable insights into China Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Energy Engineering Corporation Limited provides solutions to the power industry in the Peoples Republic of China and internationally. China Energy Engineering Corporation Limited is a subsidiary of China Energy Engineering Group Co., Ltd. China Energy operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 124503 people.Things to note about China Energy Engineering performance evaluation
Checking the ongoing alerts about China Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Energy Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Energy has some characteristics of a very speculative penny stock | |
| China Energy appears to be risky and price may revert if volatility continues | |
| China Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing China Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining China Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Energy's stock. These opinions can provide insight into China Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Energy's price analysis, check to measure China Energy'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 Energy is operating at the current time. Most of China Energy's value examination focuses on studying past and present price action to predict the probability of China Energy'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 Energy's price. Additionally, you may evaluate how the addition of China Energy to your portfolios can decrease your overall portfolio volatility.
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