China Pacific (China) Performance
| 601601 Stock | 31.67 0.04 0.13% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Pacific is expected to be smaller as well. At this point, China Pacific Insurance has a negative expected return of -0.26%. Please make sure to confirm China Pacific's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if China Pacific Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days China Pacific Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Payout Ratio 0.2318 | Ex Dividend Date 2024-07-12 |
1 | China Pacific Insurance Issues Regulatory Announcement - TipRanks | 10/30/2024 |
2 | M Stanley Life Insurers Can Outperform Mkt Amid Improved Sentiment on Eve of Central Econ Work Conference - AASTOCKS.com | 12/09/2024 |
| Begin Period Cash Flow | 53.8 B |
China |
China Pacific Relative Risk vs. Return Landscape
If you would invest 3,784 in China Pacific Insurance on October 10, 2024 and sell it today you would lose (617.00) from holding China Pacific Insurance or give up 16.31% of portfolio value over 90 days. China Pacific Insurance is generating negative expected returns and assumes 2.0489% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Pacific Insurance, and traders can use it to determine the average amount a China Pacific'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 = -0.1276
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| Negative Returns | 601601 |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Pacific 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 China Pacific by adding China Pacific to a well-diversified portfolio.
China Pacific Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Pacific, and China Pacific 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 China Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 251.83 B | ||||
| Shares Outstanding | 6.85 B | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 321.68 B | ||||
| Gross Profit | 98.87 B | ||||
| EBITDA | 53.72 B | ||||
| Net Income | 27.26 B | ||||
| Total Debt | 2.08 T | ||||
| Book Value Per Share | 28.41 X | ||||
| Cash Flow From Operations | 137.86 B | ||||
| Earnings Per Share | 4.40 X | ||||
| Total Asset | 2.34 T | ||||
| Retained Earnings | 121.45 B | ||||
About China Pacific Performance
By analyzing China Pacific's fundamental ratios, stakeholders can gain valuable insights into China Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Pacific 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 Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Pacific is entity of China. It is traded as Stock on SHG exchange.Things to note about China Pacific Insurance performance evaluation
Checking the ongoing alerts about China Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Pacific Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Pacific generated a negative expected return over the last 90 days | |
| China Pacific is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing China Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining China Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Pacific's stock. These opinions can provide insight into China Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Pacific's price analysis, check to measure China Pacific'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 Pacific is operating at the current time. Most of China Pacific's value examination focuses on studying past and present price action to predict the probability of China Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of China Pacific to your portfolios can decrease your overall portfolio volatility.
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