CGA Old Performance
| CGADelisted Stock | USD 1.98 0.02 1.02% |
CGA Old has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CGA Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding CGA Old is expected to be smaller as well. CGA Old at this moment owns a risk of 6.97%. Please confirm CGA Old mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if CGA Old will be following its current price history.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CGA Old are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating technical and fundamental indicators, CGA Old may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 71.1 M |
CGA |
CGA Old Relative Risk vs. Return Landscape
If you would invest 204.00 in CGA Old on October 11, 2024 and sell it today you would lose (6.00) from holding CGA Old or give up 2.94% of portfolio value over 90 days. CGA Old is generating 0.1355% of daily returns assuming volatility of 6.9676% on return distribution over 90 days investment horizon. In other words, 62% of stocks are less volatile than CGA, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CGA Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CGA Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CGA Old, and traders can use it to determine the average amount a CGA Old'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 = 0.0195
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| Cash | Small Risk | Average Risk | High Risk | CGA |
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Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CGA Old is performing at about 1% 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 CGA Old by adding it to a well-diversified portfolio.
CGA Old Fundamentals Growth
CGA Stock prices reflect investors' perceptions of the future prospects and financial health of CGA Old, and CGA Old 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 CGA Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.47) % | |||
| Current Valuation | (9.66 M) | |||
| Shares Outstanding | 14.79 M | |||
| Price To Earning | 1.30 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 95.85 M | |||
| EBITDA | (25.8 M) | |||
| Cash And Equivalents | 71.14 M | |||
| Cash Per Share | 4.24 X | |||
| Total Debt | 10.29 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 6.77 X | |||
| Cash Flow From Operations | (9.87 M) | |||
| Earnings Per Share | (2.15) X | |||
| Total Asset | 163.25 M | |||
| Retained Earnings | (144.92 M) | |||
| Current Asset | 335.58 M | |||
| Current Liabilities | 48.3 M | |||
About CGA Old Performance
By analyzing CGA Old's fundamental ratios, stakeholders can gain valuable insights into CGA Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CGA Old 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 CGA Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Green Agriculture, Inc., through its subsidiaries, engages in the research, development, production, and sale of various fertilizers and agricultural products in the Peoples Republic of China. China Green Agriculture, Inc. was incorporated in 1987 and is based in Xian, the Peoples Republic of China. China Green operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange.Things to note about CGA Old performance evaluation
Checking the ongoing alerts about CGA Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CGA Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CGA Old is now traded under the symbol ENFY. Please update your portfolios or report it if you believe this is an error. Report It! | |
| CGA Old is not yet fully synchronised with the market data | |
| CGA Old had very high historical volatility over the last 90 days | |
| CGA Old may become a speculative penny stock | |
| CGA Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 95.85 M. Reported Net Loss for the year was (28.41 M) with profit before taxes, overhead, and interest of 21.92 M. | |
| CGA Old has about 71.14 M in cash with (9.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 45.0% of the company shares are held by company insiders |
- Analyzing CGA Old'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 CGA Old's stock is overvalued or undervalued compared to its peers.
- Examining CGA Old'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 CGA Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CGA Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CGA Old's stock. These opinions can provide insight into CGA Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in CGA Stock
If you are still planning to invest in CGA Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CGA Old's history and understand the potential risks before investing.
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