China Overseas Land Stock Performance
| CAOVY Stock | USD 8.54 0.05 0.58% |
On a scale of 0 to 100, China Overseas holds a performance score of 5. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding China Overseas is expected to be smaller as well. Please check China Overseas' sortino ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether China Overseas' price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in China Overseas Land are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, China Overseas showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 107.7 B | |
| Total Cashflows From Investing Activities | -14.5 B | |
| Free Cash Flow | 22.3 B |
China |
China Overseas Relative Risk vs. Return Landscape
If you would invest 740.00 in China Overseas Land on September 3, 2024 and sell it today you would earn a total of 114.00 from holding China Overseas Land or generate 15.41% return on investment over 90 days. China Overseas Land is currently producing 0.3438% returns and takes up 4.9419% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than China, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Overseas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Overseas Land, and traders can use it to determine the average amount a China Overseas' 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 = 0.0696
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CAOVY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average China Overseas is performing at about 5% 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 Overseas by adding it to a well-diversified portfolio.
China Overseas Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Overseas, and China Overseas 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 49.88 B | |||
| Shares Outstanding | 2.19 B | |||
| Price To Earning | 4.10 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 242.24 B | |||
| EBITDA | 64.4 B | |||
| Cash And Equivalents | 124.47 B | |||
| Cash Per Share | 56.86 X | |||
| Total Debt | 197.3 B | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 161.18 X | |||
| Cash Flow From Operations | 22.56 B | |||
| Earnings Per Share | 2.43 X | |||
| Total Asset | 869.91 B | |||
| Retained Earnings | 143.3 B | |||
| Current Asset | 336.1 B | |||
| Current Liabilities | 111.15 B | |||
About China Overseas Performance
Evaluating China Overseas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Overseas 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 Overseas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China Overseas Land Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the Peoples Republic of China and the United Kingdom. China Overseas Land Investment Limited is a subsidiary of China Overseas Holdings Limited. China Overseas operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 5692 people.Things to note about China Overseas Land performance evaluation
Checking the ongoing alerts about China Overseas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Overseas Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Overseas Land had very high historical volatility over the last 90 days |
- Analyzing China Overseas' 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 Overseas' stock is overvalued or undervalued compared to its peers.
- Examining China Overseas' 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 Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Overseas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Overseas' pink sheet. These opinions can provide insight into China Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Overseas' price analysis, check to measure China Overseas' 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 Overseas is operating at the current time. Most of China Overseas' value examination focuses on studying past and present price action to predict the probability of China Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Overseas' price. Additionally, you may evaluate how the addition of China Overseas to your portfolios can decrease your overall portfolio volatility.