China Tower Stock Performance
| CHWRF Stock | USD 0.14 0.01 6.67% |
On a scale of 0 to 100, China Tower holds a performance score of 9. The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Tower are expected to decrease at a much lower rate. During the bear market, China Tower is likely to outperform the market. Please check China Tower's total risk alpha and the relationship between the potential upside and price action indicator , to make a quick decision on whether China Tower's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in China Tower are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China Tower reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -31.5 B |
China |
China Tower Relative Risk vs. Return Landscape
If you would invest 9.50 in China Tower on October 2, 2024 and sell it today you would earn a total of 4.50 from holding China Tower or generate 47.37% return on investment over 90 days. China Tower is currently producing 0.7826% returns and takes up 6.738% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than China, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Tower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Tower's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Tower, and traders can use it to determine the average amount a China Tower'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 = 0.1161
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CHWRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average China Tower is performing at about 9% 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 Tower by adding it to a well-diversified portfolio.
China Tower Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Tower, and China Tower 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 | 0.0447 | |||
| Return On Asset | 0.0299 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 31.23 B | |||
| Shares Outstanding | 46.66 B | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 86.58 B | |||
| EBITDA | 63.34 B | |||
| Cash And Equivalents | 4.7 B | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 41.57 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | 60.5 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 323.26 B | |||
About China Tower Performance
By analyzing China Tower's fundamental ratios, stakeholders can gain valuable insights into China Tower's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Tower 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 Tower has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Tower Corporation Limited provides telecommunication tower infrastructure services in the Peoples Republic of China. China Tower Corporation Limited was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. China Tower is traded on OTC Exchange in the United States.Things to note about China Tower performance evaluation
Checking the ongoing alerts about China Tower for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Tower help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Tower is way too risky over 90 days horizon | |
| China Tower has some characteristics of a very speculative penny stock | |
| China Tower appears to be risky and price may revert if volatility continues | |
| China Tower has accumulated 41.57 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. China Tower has a current ratio of 0.73, 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 Tower until it has trouble settling it off, either with new capital or with free cash flow. So, China Tower'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 Tower 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 Tower's use of debt, we should always consider it together with cash and equity. |
- Analyzing China Tower'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 Tower's stock is overvalued or undervalued compared to its peers.
- Examining China Tower'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 Tower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Tower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Tower's pink sheet. These opinions can provide insight into China Tower's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Pink Sheet analysis
When running China Tower's price analysis, check to measure China Tower'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 Tower is operating at the current time. Most of China Tower's value examination focuses on studying past and present price action to predict the probability of China Tower'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 Tower's price. Additionally, you may evaluate how the addition of China Tower to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |