CHINA CONCH (Germany) Performance
| 68C Stock | EUR 0.84 0.01 1.20% |
On a scale of 0 to 100, CHINA CONCH holds a performance score of 3. The firm shows a Beta (market volatility) of -0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CHINA CONCH are expected to decrease at a much lower rate. During the bear market, CHINA CONCH is likely to outperform the market. Please check CHINA CONCH's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether CHINA CONCH's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CHINA CH VENT are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, CHINA CONCH reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CHINA |
CHINA CONCH Relative Risk vs. Return Landscape
If you would invest 78.00 in CHINA CH VENT on December 14, 2024 and sell it today you would earn a total of 6.00 from holding CHINA CH VENT or generate 7.69% return on investment over 90 days. CHINA CH VENT is currently producing 0.2272% returns and takes up 4.5579% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than CHINA, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CHINA CONCH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA CONCH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA CH VENT, and traders can use it to determine the average amount a CHINA CONCH'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 = 0.0498
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CHINA CONCH is performing at about 3% 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 CONCH by adding it to a well-diversified portfolio.
CHINA CONCH Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA CONCH, and CHINA CONCH 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 | 0.14 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 2.52 % | |||
| Operating Margin | 0.22 % | |||
| Shares Outstanding | 1.81 B | |||
| Price To Earning | 7.69 X | |||
| Revenue | 7.36 B | |||
| EBITDA | 2 B | |||
| Cash And Equivalents | 211.1 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 122 M | |||
| Debt To Equity | 17.50 % | |||
| Book Value Per Share | 23.82 X | |||
| Cash Flow From Operations | 28.05 M | |||
| Earnings Per Share | 0.45 X | |||
About CHINA CONCH Performance
By analyzing CHINA CONCH's fundamental ratios, stakeholders can gain valuable insights into CHINA CONCH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHINA CONCH 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 CONCH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Conch Venture Holdings Limited, an investment holding company, provides energy preservation and environmental protection solutions in Mainland China, rest of Asia, Africa, Oceanica, and North and South America. China Conch Venture Holdings Limited was founded in 2013 and is headquartered in Wuhu, China. CHINA CONCH operates under Pollution Treatment Controls classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2666 people.Things to note about CHINA CH VENT performance evaluation
Checking the ongoing alerts about CHINA CONCH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA CH VENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA CH VENT has some characteristics of a very speculative penny stock | |
| CHINA CH VENT had very high historical volatility over the last 90 days | |
| About 22.0% of the company shares are owned by insiders or employees |
- Analyzing CHINA CONCH'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 CONCH's stock is overvalued or undervalued compared to its peers.
- Examining CHINA CONCH'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 CONCH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA CONCH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA CONCH's stock. These opinions can provide insight into CHINA CONCH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHINA Stock analysis
When running CHINA CONCH's price analysis, check to measure CHINA CONCH'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 CONCH is operating at the current time. Most of CHINA CONCH's value examination focuses on studying past and present price action to predict the probability of CHINA CONCH'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 CONCH's price. Additionally, you may evaluate how the addition of CHINA CONCH to your portfolios can decrease your overall portfolio volatility.
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