China Everbright (China) Performance
| 601818 Stock | 3.71 0.02 0.54% |
China Everbright has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0729, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Everbright are expected to decrease at a much lower rate. During the bear market, China Everbright is likely to outperform the market. China Everbright Bank right now shows a risk of 1.74%. Please confirm China Everbright Bank downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if China Everbright Bank will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in China Everbright Bank are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, China Everbright is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.279 | Ex Dividend Date 2024-07-24 |
1 | Former chairman of state-owned bank China Everbright Group jailed for 12 years for corruption - Times Union | 12/10/2024 |
| Begin Period Cash Flow | 136.7 B |
China |
China Everbright Relative Risk vs. Return Landscape
If you would invest 365.00 in China Everbright Bank on October 6, 2024 and sell it today you would earn a total of 6.00 from holding China Everbright Bank or generate 1.64% return on investment over 90 days. China Everbright Bank is generating 0.0409% of daily returns and assumes 1.7395% volatility on return distribution over the 90 days horizon. Simply put, 15% 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 Everbright Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Everbright's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Everbright Bank, and traders can use it to determine the average amount a China Everbright'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 = 0.0235
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| Negative Returns | 601818 |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average China Everbright is performing at about 1% 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 Everbright by adding it to a well-diversified portfolio.
China Everbright Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Everbright, and China Everbright 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 | 0.0737 | ||||
| Return On Asset | 0.0061 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 1 T | ||||
| Shares Outstanding | 46.41 B | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 145.65 B | ||||
| Gross Profit | 100.9 B | ||||
| Net Income | 40.79 B | ||||
| Total Debt | 6.22 T | ||||
| Book Value Per Share | 8.04 X | ||||
| Cash Flow From Operations | (3.61 B) | ||||
| Earnings Per Share | 0.62 X | ||||
| Total Asset | 6.77 T | ||||
| Retained Earnings | 199.28 B | ||||
About China Everbright Performance
By analyzing China Everbright's fundamental ratios, stakeholders can gain valuable insights into China Everbright's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Everbright 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 Everbright has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Everbright is entity of China. It is traded as Stock on SHG exchange.Things to note about China Everbright Bank performance evaluation
Checking the ongoing alerts about China Everbright for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Everbright Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Everbright generates negative cash flow from operations | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Former chairman of state-owned bank China Everbright Group jailed for 12 years for corruption - Times Union |
- Analyzing China Everbright'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 Everbright's stock is overvalued or undervalued compared to its peers.
- Examining China Everbright'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 Everbright's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Everbright's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Everbright's stock. These opinions can provide insight into China Everbright's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Everbright's price analysis, check to measure China Everbright'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 Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright'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 Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.
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