China Asset (China) Performance
| 508068 Stock | 3.41 0.17 5.25% |
China Asset has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0665, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Asset are expected to decrease at a much lower rate. During the bear market, China Asset is likely to outperform the market. China Asset Management right now shows a risk of 1.12%. Please confirm China Asset Management downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if China Asset Management will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in China Asset Management are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Asset may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0344 |
1 | India overtakes China in worlds biggest investable stock benchmark - Financial Times | 09/18/2024 |
2 | Investors in China Cinda Asset Management have seen favorable returns of 62 percent over the past year - Simply Wall St | 11/22/2024 |
| Dividend Yield | 0.0344 |
China |
China Asset Relative Risk vs. Return Landscape
If you would invest 315.00 in China Asset Management on September 12, 2024 and sell it today you would earn a total of 26.00 from holding China Asset Management or generate 8.25% return on investment over 90 days. China Asset Management is generating 0.1453% of daily returns and assumes 1.1167% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than China, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Asset Management, and traders can use it to determine the average amount a China Asset'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 = 0.1301
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 508068 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average China Asset is performing at about 10% 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 Asset by adding it to a well-diversified portfolio.
About China Asset Performance
By analyzing China Asset's fundamental ratios, stakeholders can gain valuable insights into China Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Asset 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 Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Asset is entity of China. It is traded as Stock on SHG exchange.Things to note about China Asset Management performance evaluation
Checking the ongoing alerts about China Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Investors in China Cinda Asset Management have seen favorable returns of 62 percent over the past year - Simply Wall St |
- Analyzing China Asset'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 Asset's stock is overvalued or undervalued compared to its peers.
- Examining China Asset'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 Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Asset's stock. These opinions can provide insight into China Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Asset's price analysis, check to measure China Asset'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 Asset is operating at the current time. Most of China Asset's value examination focuses on studying past and present price action to predict the probability of China Asset'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 Asset's price. Additionally, you may evaluate how the addition of China Asset to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |