Caitong Securities (China) Performance
| 601108 Stock | 8.32 0.04 0.48% |
On a scale of 0 to 100, Caitong Securities holds a performance score of 11. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Caitong Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Caitong Securities is expected to be smaller as well. Please check Caitong Securities' downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Caitong Securities' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Caitong Securities Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Caitong Securities sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3261 | Last Split Factor 1378:1315 | Ex Dividend Date 2024-12-24 | Last Split Date 2022-04-12 |
| Begin Period Cash Flow | 25.3 B | |
| Price Earnings Ratio | 18.1522 | |
| Free Cash Flow | -7.6 B |
Caitong |
Caitong Securities Relative Risk vs. Return Landscape
If you would invest 657.00 in Caitong Securities Co on September 19, 2024 and sell it today you would earn a total of 175.00 from holding Caitong Securities Co or generate 26.64% return on investment over 90 days. Caitong Securities Co is generating 0.4431% of daily returns and assumes 3.1677% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Caitong, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Caitong Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Caitong Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Caitong Securities Co, and traders can use it to determine the average amount a Caitong Securities' 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 = 0.1399
| Best Portfolio | Best Equity | |||
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| Small Returns | 601108 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Caitong Securities is performing at about 11% 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 Caitong Securities by adding it to a well-diversified portfolio.
Caitong Securities Fundamentals Growth
Caitong Stock prices reflect investors' perceptions of the future prospects and financial health of Caitong Securities, and Caitong Securities 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 Caitong Stock performance.
| Return On Equity | 0.0639 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 4.64 B | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 6.62 X | ||||
| Revenue | 5.97 B | ||||
| Net Income | 2.25 B | ||||
| Total Debt | 99.13 B | ||||
| Book Value Per Share | 7.68 X | ||||
| Cash Flow From Operations | (7.46 B) | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 133.75 B | ||||
| Retained Earnings | 8.64 B | ||||
About Caitong Securities Performance
By analyzing Caitong Securities' fundamental ratios, stakeholders can gain valuable insights into Caitong Securities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Caitong Securities 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 Caitong Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Caitong Securities is entity of China. It is traded as Stock on SHG exchange.Things to note about Caitong Securities performance evaluation
Checking the ongoing alerts about Caitong Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caitong Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caitong Securities had very high historical volatility over the last 90 days | |
| Caitong Securities generates negative cash flow from operations | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Caitong Securities' 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 Caitong Securities' stock is overvalued or undervalued compared to its peers.
- Examining Caitong Securities' 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 Caitong Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caitong Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caitong Securities' stock. These opinions can provide insight into Caitong Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Caitong Stock analysis
When running Caitong Securities' price analysis, check to measure Caitong Securities' 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 Caitong Securities is operating at the current time. Most of Caitong Securities' value examination focuses on studying past and present price action to predict the probability of Caitong Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caitong Securities' price. Additionally, you may evaluate how the addition of Caitong Securities to your portfolios can decrease your overall portfolio volatility.
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