Chongqing Machinery (Germany) Performance
| CE3 Stock | EUR 0.11 0.01 8.33% |
Chongqing Machinery holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chongqing Machinery are expected to decrease at a much lower rate. During the bear market, Chongqing Machinery is likely to outperform the market. Use Chongqing Machinery total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Chongqing Machinery.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chongqing Machinery Electric are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Chongqing Machinery reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | 541.7 M |
Chongqing |
Chongqing Machinery Relative Risk vs. Return Landscape
If you would invest 8.50 in Chongqing Machinery Electric on December 27, 2024 and sell it today you would earn a total of 2.50 from holding Chongqing Machinery Electric or generate 29.41% return on investment over 90 days. Chongqing Machinery Electric is currently producing 1.1142% returns and takes up 12.2361% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Chongqing, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Chongqing Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chongqing Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chongqing Machinery Electric, and traders can use it to determine the average amount a Chongqing Machinery'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 = 0.0911
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Estimated Market Risk
| 12.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chongqing Machinery 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 Chongqing Machinery by adding it to a well-diversified portfolio.
Chongqing Machinery Fundamentals Growth
Chongqing Stock prices reflect investors' perceptions of the future prospects and financial health of Chongqing Machinery, and Chongqing Machinery 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 Chongqing Stock performance.
| Return On Equity | 0.0453 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 456.86 M | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 5.62 X | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 7.41 B | |||
| EBITDA | 560.68 M | |||
| Cash And Equivalents | 201.75 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 1.97 B | |||
| Debt To Equity | 38.20 % | |||
| Book Value Per Share | 2.01 X | |||
| Cash Flow From Operations | 383.75 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 16.74 B | |||
About Chongqing Machinery Performance
By analyzing Chongqing Machinery's fundamental ratios, stakeholders can gain valuable insights into Chongqing Machinery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chongqing Machinery 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 Chongqing Machinery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chongqing Machinery Electric Co., Ltd., together with its subsidiaries, manufactures and sells automobile parts and components, general machinery, CNC machine tools, and power equipment in the Peoples Republic of China and internationally. Chongqing Machinery Electric Co., Ltd. is a subsidiary of Chongqing Machinery and Electronics Holding Co., Ltd. Chongqing Machinery operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9124 people.Things to note about Chongqing Machinery performance evaluation
Checking the ongoing alerts about Chongqing Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chongqing Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chongqing Machinery is way too risky over 90 days horizon | |
| Chongqing Machinery has some characteristics of a very speculative penny stock | |
| Chongqing Machinery appears to be risky and price may revert if volatility continues | |
| Chongqing Machinery has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Chongqing Machinery'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 Chongqing Machinery's stock is overvalued or undervalued compared to its peers.
- Examining Chongqing Machinery'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 Chongqing Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chongqing Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chongqing Machinery's stock. These opinions can provide insight into Chongqing Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chongqing Stock analysis
When running Chongqing Machinery's price analysis, check to measure Chongqing Machinery'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 Chongqing Machinery is operating at the current time. Most of Chongqing Machinery's value examination focuses on studying past and present price action to predict the probability of Chongqing Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chongqing Machinery's price. Additionally, you may evaluate how the addition of Chongqing Machinery to your portfolios can decrease your overall portfolio volatility.
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