Contemporary Amperex (China) Performance
| 300750 Stock | 256.80 2.08 0.80% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Contemporary Amperex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Contemporary Amperex is expected to be smaller as well. At this point, Contemporary Amperex has a negative expected return of -0.0379%. Please make sure to confirm Contemporary Amperex's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Contemporary Amperex 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 Contemporary Amperex Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Contemporary Amperex is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0149 | Payout Ratio 0.5805 | Last Split Factor 1.8:1 | Forward Dividend Rate 2.88 | Ex Dividend Date 2025-01-24 |
1 | U.S. Says a Tesla Supplier and Tencent Are Chinese Military Companies - Barrons | 01/07/2025 |
2 | Does Contemporary Amperex Technology Have A Healthy Balance Sheet - Simply Wall St | 02/10/2025 |
3 | CATL eyes global dominance in EV battery market with US5 billion cash reload - South China Morning Post | 02/13/2025 |
4 | What Is Contemporary Amperex Technology Co., Limiteds Share Price Doing - Simply Wall St | 03/06/2025 |
5 | NIOs Next-Level Battery Swap Push Time to Buy the Stock Now - TradingView | 03/19/2025 |
6 | Hozon New Energy Automobile Secures Supplier Support for 2 Billion Yuan Debt-to-Equity Swap - Marketscreener.com | 03/27/2025 |
| Begin Period Cash Flow | 238.2 B |
Contemporary |
Contemporary Amperex Relative Risk vs. Return Landscape
If you would invest 26,531 in Contemporary Amperex Technology on December 30, 2024 and sell it today you would lose (851.00) from holding Contemporary Amperex Technology or give up 3.21% of portfolio value over 90 days. Contemporary Amperex Technology is generating negative expected returns and assumes 1.8881% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Contemporary, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Contemporary Amperex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Contemporary Amperex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Contemporary Amperex Technology, and traders can use it to determine the average amount a Contemporary Amperex'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 = -0.02
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300750 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Contemporary Amperex 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 Contemporary Amperex by adding Contemporary Amperex to a well-diversified portfolio.
Contemporary Amperex Fundamentals Growth
Contemporary Stock prices reflect investors' perceptions of the future prospects and financial health of Contemporary Amperex, and Contemporary Amperex 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 Contemporary Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0512 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 949.4 B | ||||
| Shares Outstanding | 4.4 B | ||||
| Price To Book | 4.58 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 362.01 B | ||||
| Gross Profit | 86.29 B | ||||
| EBITDA | 84.43 B | ||||
| Net Income | 50.74 B | ||||
| Total Debt | 19.7 B | ||||
| Book Value Per Share | 56.28 X | ||||
| Cash Flow From Operations | 96.99 B | ||||
| Earnings Per Share | 11.58 X | ||||
| Total Asset | 786.66 B | ||||
| Retained Earnings | 126.6 B | ||||
About Contemporary Amperex Performance
By analyzing Contemporary Amperex's fundamental ratios, stakeholders can gain valuable insights into Contemporary Amperex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Contemporary Amperex 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 Contemporary Amperex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Contemporary Amperex is entity of China. It is traded as Stock on SHE exchange.Things to note about Contemporary Amperex performance evaluation
Checking the ongoing alerts about Contemporary Amperex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Contemporary Amperex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Contemporary Amperex generated a negative expected return over the last 90 days | |
| Contemporary Amperex is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Hozon New Energy Automobile Secures Supplier Support for 2 Billion Yuan Debt-to-Equity Swap - Marketscreener.com |
- Analyzing Contemporary Amperex'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 Contemporary Amperex's stock is overvalued or undervalued compared to its peers.
- Examining Contemporary Amperex'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 Contemporary Amperex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Contemporary Amperex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Contemporary Amperex's stock. These opinions can provide insight into Contemporary Amperex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Contemporary Stock analysis
When running Contemporary Amperex's price analysis, check to measure Contemporary Amperex'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 Contemporary Amperex is operating at the current time. Most of Contemporary Amperex's value examination focuses on studying past and present price action to predict the probability of Contemporary Amperex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contemporary Amperex's price. Additionally, you may evaluate how the addition of Contemporary Amperex to your portfolios can decrease your overall portfolio volatility.
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