CIFI Holdings (Germany) Performance
| 6CI Stock | EUR 0.03 0 5.00% |
CIFI Holdings holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.81, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CIFI Holdings will likely underperform. Use CIFI Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on CIFI Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CIFI Holdings Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CIFI Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 51.1 B | |
| Total Cashflows From Investing Activities | -12.4 B |
CIFI |
CIFI Holdings Relative Risk vs. Return Landscape
If you would invest 2.10 in CIFI Holdings Co on September 24, 2024 and sell it today you would earn a total of 0.75 from holding CIFI Holdings Co or generate 35.71% return on investment over 90 days. CIFI Holdings Co is currently producing 1.0606% returns and takes up 11.5423% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CIFI, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CIFI Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIFI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CIFI Holdings Co, and traders can use it to determine the average amount a CIFI Holdings' 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 = 0.0919
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Estimated Market Risk
| 11.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CIFI Holdings is performing at about 7% 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 CIFI Holdings by adding it to a well-diversified portfolio.
CIFI Holdings Fundamentals Growth
CIFI Stock prices reflect investors' perceptions of the future prospects and financial health of CIFI Holdings, and CIFI Holdings 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 CIFI Stock performance.
| Return On Equity | 0.0877 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 13.01 B | |||
| Shares Outstanding | 10.41 B | |||
| Price To Earning | 1.05 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 107.83 B | |||
| EBITDA | 18.81 B | |||
| Cash And Equivalents | 31.18 B | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 96.38 B | |||
| Debt To Equity | 1.08 % | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | 4.84 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 432.75 B | |||
About CIFI Holdings Performance
By analyzing CIFI Holdings' fundamental ratios, stakeholders can gain valuable insights into CIFI Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIFI Holdings 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 CIFI Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd., an investment holding company, invests in, develops, and manages properties in the Peoples Republic of China. Ltd. was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. CIFI HLDGS is traded on Frankfurt Stock Exchange in Germany.Things to note about CIFI Holdings performance evaluation
Checking the ongoing alerts about CIFI Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CIFI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CIFI Holdings is way too risky over 90 days horizon | |
| CIFI Holdings has some characteristics of a very speculative penny stock | |
| CIFI Holdings appears to be risky and price may revert if volatility continues | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing CIFI Holdings' 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 CIFI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CIFI Holdings' 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 CIFI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CIFI Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CIFI Holdings' stock. These opinions can provide insight into CIFI Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CIFI Stock analysis
When running CIFI Holdings' price analysis, check to measure CIFI Holdings' 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 CIFI Holdings is operating at the current time. Most of CIFI Holdings' value examination focuses on studying past and present price action to predict the probability of CIFI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIFI Holdings' price. Additionally, you may evaluate how the addition of CIFI Holdings to your portfolios can decrease your overall portfolio volatility.
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