Chongqing Brewery (China) Performance
| 600132 Stock | 58.67 0.22 0.38% |
The firm shows a Beta (market volatility) of -0.0612, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chongqing Brewery are expected to decrease at a much lower rate. During the bear market, Chongqing Brewery is likely to outperform the market. At this point, Chongqing Brewery has a negative expected return of -0.14%. Please make sure to confirm Chongqing Brewery's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Chongqing Brewery 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 Chongqing Brewery Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 1.0256 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-12-20 | Last Split Date 2008-05-19 |
1 | Chongqing Machinery Electric Co. Ltd. Announces Major Shareholding Restructuring - TipRanks | 02/26/2025 |
2 | Bank of Chongqing Schedules Board Meeting to Review 2024 Financial Results - TipRanks | 03/11/2025 |
| Begin Period Cash Flow | 5.4 B |
Chongqing |
Chongqing Brewery Relative Risk vs. Return Landscape
If you would invest 6,381 in Chongqing Brewery Co on December 25, 2024 and sell it today you would lose (514.00) from holding Chongqing Brewery Co or give up 8.06% of portfolio value over 90 days. Chongqing Brewery Co is generating negative expected returns and assumes 1.4197% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Chongqing, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chongqing Brewery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing Brewery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chongqing Brewery Co, and traders can use it to determine the average amount a Chongqing Brewery'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 = -0.0967
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600132 |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chongqing Brewery 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 Chongqing Brewery by adding Chongqing Brewery to a well-diversified portfolio.
Chongqing Brewery Fundamentals Growth
Chongqing Stock prices reflect investors' perceptions of the future prospects and financial health of Chongqing Brewery, and Chongqing Brewery 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 Chongqing Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 24.8 B | ||||
| Shares Outstanding | 483.97 M | ||||
| Price To Book | 13.29 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 14.81 B | ||||
| Gross Profit | 14.64 B | ||||
| EBITDA | 3.66 B | ||||
| Net Income | 1.34 B | ||||
| Total Debt | 8.73 B | ||||
| Book Value Per Share | 4.41 X | ||||
| Cash Flow From Operations | 3.1 B | ||||
| Earnings Per Share | 2.73 X | ||||
| Total Asset | 12.39 B | ||||
| Retained Earnings | 1.41 B | ||||
About Chongqing Brewery Performance
By analyzing Chongqing Brewery's fundamental ratios, stakeholders can gain valuable insights into Chongqing Brewery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chongqing Brewery 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 Chongqing Brewery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chongqing Brewery is entity of China. It is traded as Stock on SHG exchange.Things to note about Chongqing Brewery performance evaluation
Checking the ongoing alerts about Chongqing Brewery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chongqing Brewery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chongqing Brewery generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Bank of Chongqing Schedules Board Meeting to Review 2024 Financial Results - TipRanks |
- Analyzing Chongqing Brewery'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 Chongqing Brewery's stock is overvalued or undervalued compared to its peers.
- Examining Chongqing Brewery'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 Chongqing Brewery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Brewery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chongqing Brewery's stock. These opinions can provide insight into Chongqing Brewery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chongqing Stock analysis
When running Chongqing Brewery's price analysis, check to measure Chongqing Brewery'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 Chongqing Brewery is operating at the current time. Most of Chongqing Brewery's value examination focuses on studying past and present price action to predict the probability of Chongqing Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Brewery's price. Additionally, you may evaluate how the addition of Chongqing Brewery to your portfolios can decrease your overall portfolio volatility.
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