CHIBA BANK (Germany) Performance
| CBR Stock | EUR 9.05 0.15 1.69% |
On a scale of 0 to 100, CHIBA BANK holds a performance score of 20. The firm shows a Beta (market volatility) of 0.0765, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CHIBA BANK's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHIBA BANK is expected to be smaller as well. Please check CHIBA BANK's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether CHIBA BANK's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CHIBA BANK are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, CHIBA BANK exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 T | |
| End Period Cash Flow | 4.2 T | |
| Dividend Yield | 2.0513 | |
| Free Cash Flow | 699.6 B |
CHIBA |
CHIBA BANK Relative Risk vs. Return Landscape
If you would invest 725.00 in CHIBA BANK on December 20, 2024 and sell it today you would earn a total of 180.00 from holding CHIBA BANK or generate 24.83% return on investment over 90 days. CHIBA BANK is generating 0.3873% of daily returns assuming 1.4774% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than CHIBA BANK, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHIBA BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHIBA BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHIBA BANK, and traders can use it to determine the average amount a CHIBA BANK'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 = 0.2621
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CBR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average CHIBA BANK is performing at about 20% 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 CHIBA BANK by adding it to a well-diversified portfolio.
CHIBA BANK Fundamentals Growth
CHIBA Stock prices reflect investors' perceptions of the future prospects and financial health of CHIBA BANK, and CHIBA BANK 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 CHIBA Stock performance.
| Price To Book | 0.57 X | |||
| Price To Sales | 2.77 X | |||
| Cash Flow From Operations | 710.04 B | |||
| Total Asset | 19.1 T | |||
About CHIBA BANK Performance
By analyzing CHIBA BANK's fundamental ratios, stakeholders can gain valuable insights into CHIBA BANK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHIBA BANK 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 CHIBA BANK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CHIBA BANK performance evaluation
Checking the ongoing alerts about CHIBA BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHIBA BANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CHIBA BANK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CHIBA BANK's stock performance include:- Analyzing CHIBA BANK'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 CHIBA BANK's stock is overvalued or undervalued compared to its peers.
- Examining CHIBA BANK'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 CHIBA BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHIBA BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHIBA BANK's stock. These opinions can provide insight into CHIBA BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHIBA Stock analysis
When running CHIBA BANK's price analysis, check to measure CHIBA BANK'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 CHIBA BANK is operating at the current time. Most of CHIBA BANK's value examination focuses on studying past and present price action to predict the probability of CHIBA BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHIBA BANK's price. Additionally, you may evaluate how the addition of CHIBA BANK to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |