China Hongqiao Group Stock Performance
| CHHQY Stock | USD 19.86 0.71 3.71% |
On a scale of 0 to 100, China Hongqiao holds a performance score of 10. The firm shows a Beta (market volatility) of -1.06, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning China Hongqiao are expected to decrease slowly. On the other hand, during market turmoil, China Hongqiao is expected to outperform it slightly. Please check China Hongqiao's coefficient of variation, skewness, as well as the relationship between the Skewness and price action indicator , to make a quick decision on whether China Hongqiao's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in China Hongqiao Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, China Hongqiao showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 45.5 B | |
| Total Cashflows From Investing Activities | -5.5 B |
China |
China Hongqiao Relative Risk vs. Return Landscape
If you would invest 1,326 in China Hongqiao Group on December 24, 2024 and sell it today you would earn a total of 660.00 from holding China Hongqiao Group or generate 49.77% return on investment over 90 days. China Hongqiao Group is currently producing 0.8021% returns and takes up 5.7464% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than China, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Hongqiao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Hongqiao's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Hongqiao Group, and traders can use it to determine the average amount a China Hongqiao'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 = 0.1396
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Estimated Market Risk
| 5.75 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average China Hongqiao is performing at about 10% 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 Hongqiao by adding it to a well-diversified portfolio.
China Hongqiao Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Hongqiao, and China Hongqiao 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 | 0.19 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 10.33 B | |||
| Shares Outstanding | 947.55 M | |||
| Price To Earning | 3.21 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 114.49 B | |||
| EBITDA | 26.18 B | |||
| Cash And Equivalents | 49.23 B | |||
| Cash Per Share | 52.74 X | |||
| Total Debt | 30.97 B | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 92.05 X | |||
| Cash Flow From Operations | 28.65 B | |||
| Earnings Per Share | 2.44 X | |||
| Total Asset | 188.42 B | |||
About China Hongqiao Performance
Evaluating China Hongqiao's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Hongqiao 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 Hongqiao 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 Hongqiao Group Limited, an investment holding company, manufactures and sells aluminum products in the Peoples Republic of China and Indonesia. China Hongqiao Group Limited is a subsidiary of China Hongqiao Holdings Limited. China Hongqiao operates under Aluminum classification in the United States and is traded on OTC Exchange. It employs 45438 people.Things to note about China Hongqiao Group performance evaluation
Checking the ongoing alerts about China Hongqiao for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Hongqiao Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Hongqiao Group is way too risky over 90 days horizon | |
| China Hongqiao Group appears to be risky and price may revert if volatility continues |
- Analyzing China Hongqiao'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 Hongqiao's stock is overvalued or undervalued compared to its peers.
- Examining China Hongqiao'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 Hongqiao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Hongqiao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Hongqiao's pink sheet. These opinions can provide insight into China Hongqiao's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Hongqiao's price analysis, check to measure China Hongqiao'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 Hongqiao is operating at the current time. Most of China Hongqiao's value examination focuses on studying past and present price action to predict the probability of China Hongqiao'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 Hongqiao's price. Additionally, you may evaluate how the addition of China Hongqiao to your portfolios can decrease your overall portfolio volatility.