Chongqing Rural (China) Performance
| 601077 Stock | 5.75 0.09 1.59% |
On a scale of 0 to 100, Chongqing Rural holds a performance score of 10. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chongqing Rural are expected to decrease at a much lower rate. During the bear market, Chongqing Rural is likely to outperform the market. Please check Chongqing Rural's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Chongqing Rural's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing Rural Commercial are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chongqing Rural sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2974 | Ex Dividend Date 2024-06-28 |
1 | Chongqing Rural Commercial Bank Reports Steady Q3 Growth - TipRanks | 10/29/2024 |
| Begin Period Cash Flow | 31.5 B |
Chongqing |
Chongqing Rural Relative Risk vs. Return Landscape
If you would invest 480.00 in Chongqing Rural Commercial on September 19, 2024 and sell it today you would earn a total of 95.00 from holding Chongqing Rural Commercial or generate 19.79% return on investment over 90 days. Chongqing Rural Commercial is generating 0.3331% of daily returns and assumes 2.5563% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Chongqing, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chongqing Rural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing Rural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chongqing Rural Commercial, and traders can use it to determine the average amount a Chongqing Rural'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 = 0.1303
| Best Portfolio | Best Equity | |||
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| Small Returns | 601077 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Chongqing Rural 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 Chongqing Rural by adding it to a well-diversified portfolio.
Chongqing Rural Fundamentals Growth
Chongqing Stock prices reflect investors' perceptions of the future prospects and financial health of Chongqing Rural, and Chongqing Rural 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 | 0.0906 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 304.34 B | ||||
| Shares Outstanding | 8.84 B | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 2.91 X | ||||
| Revenue | 26.81 B | ||||
| Net Income | 10.9 B | ||||
| Total Debt | 1.32 T | ||||
| Book Value Per Share | 10.93 X | ||||
| Cash Flow From Operations | 39.46 B | ||||
| Earnings Per Share | 0.97 X | ||||
| Total Asset | 1.44 T | ||||
| Retained Earnings | 50.01 B | ||||
About Chongqing Rural Performance
By analyzing Chongqing Rural's fundamental ratios, stakeholders can gain valuable insights into Chongqing Rural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chongqing Rural 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 Rural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chongqing Rural is entity of China. It is traded as Stock on SHG exchange.Things to note about Chongqing Rural Comm performance evaluation
Checking the ongoing alerts about Chongqing Rural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chongqing Rural Comm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Chongqing Rural'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 Rural's stock is overvalued or undervalued compared to its peers.
- Examining Chongqing Rural'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 Rural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Rural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chongqing Rural's stock. These opinions can provide insight into Chongqing Rural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chongqing Stock analysis
When running Chongqing Rural's price analysis, check to measure Chongqing Rural'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 Rural is operating at the current time. Most of Chongqing Rural's value examination focuses on studying past and present price action to predict the probability of Chongqing Rural'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 Rural's price. Additionally, you may evaluate how the addition of Chongqing Rural to your portfolios can decrease your overall portfolio volatility.
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