CHINA FOODS (Germany) Performance
| CFH0 Stock | EUR 5.30 0.05 0.95% |
The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CHINA FOODS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHINA FOODS is expected to be smaller as well. At this point, CHINA FOODS UNSPADR20 has a negative expected return of -0.0713%. Please make sure to confirm CHINA FOODS's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if CHINA FOODS UNSPADR20 performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CHINA FOODS UNSPADR20 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, CHINA FOODS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CHINA |
CHINA FOODS Relative Risk vs. Return Landscape
If you would invest 565.00 in CHINA FOODS UNSPADR20 on September 2, 2024 and sell it today you would lose (35.00) from holding CHINA FOODS UNSPADR20 or give up 6.19% of portfolio value over 90 days. CHINA FOODS UNSPADR20 is producing return of less than zero assuming 2.2713% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than CHINA FOODS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHINA FOODS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA FOODS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA FOODS UNSPADR20, and traders can use it to determine the average amount a CHINA FOODS'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 = -0.0314
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CHINA FOODS is not performing at its full potential. However, 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 FOODS by adding CHINA FOODS to a well-diversified portfolio.
CHINA FOODS Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA FOODS, and CHINA FOODS 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 | 0.0651 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 139.86 M | |||
| Price To Earning | 13.96 X | |||
| Revenue | 20.46 B | |||
| EBITDA | 2.19 B | |||
| Cash And Equivalents | 1.9 B | |||
| Cash Per Share | 13.55 X | |||
| Total Debt | 110.47 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 38.20 X | |||
| Cash Flow From Operations | 2.21 B | |||
| Earnings Per Share | 0.63 X | |||
About CHINA FOODS Performance
By analyzing CHINA FOODS's fundamental ratios, stakeholders can gain valuable insights into CHINA FOODS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHINA FOODS 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 FOODS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the Peoples Republic of China. China Foods Limited is a subsidiary of China Foods Limited. CHINA FOODS operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19076 people.Things to note about CHINA FOODS UNSPADR20 performance evaluation
Checking the ongoing alerts about CHINA FOODS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA FOODS UNSPADR20 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA FOODS generated a negative expected return over the last 90 days | |
| CHINA FOODS UNSPADR20 has accumulated 110.47 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. CHINA FOODS UNSPADR20 has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CHINA FOODS until it has trouble settling it off, either with new capital or with free cash flow. So, CHINA FOODS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CHINA FOODS UNSPADR20 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CHINA to invest in growth at high rates of return. When we think about CHINA FOODS's use of debt, we should always consider it together with cash and equity. |
- Analyzing CHINA FOODS'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 FOODS's stock is overvalued or undervalued compared to its peers.
- Examining CHINA FOODS'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 FOODS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA FOODS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA FOODS's stock. These opinions can provide insight into CHINA FOODS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHINA Stock analysis
When running CHINA FOODS's price analysis, check to measure CHINA FOODS'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 FOODS is operating at the current time. Most of CHINA FOODS's value examination focuses on studying past and present price action to predict the probability of CHINA FOODS'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 FOODS's price. Additionally, you may evaluate how the addition of CHINA FOODS to your portfolios can decrease your overall portfolio volatility.
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