China Shenhua (Germany) Performance
| IKF Stock | EUR 3.62 0.05 1.40% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Shenhua are expected to decrease at a much lower rate. During the bear market, China Shenhua is likely to outperform the market. At this point, China Shenhua Energy has a negative expected return of -0.25%. Please make sure to confirm China Shenhua's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if China Shenhua Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days China Shenhua Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 112.9 B | |
| Total Cashflows From Investing Activities | -6.8 B |
China |
China Shenhua Relative Risk vs. Return Landscape
If you would invest 428.00 in China Shenhua Energy on December 4, 2024 and sell it today you would lose (66.00) from holding China Shenhua Energy or give up 15.42% of portfolio value over 90 days. China Shenhua Energy is currently producing negative expected returns and takes up 2.4935% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Shenhua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Shenhua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Shenhua Energy, and traders can use it to determine the average amount a China Shenhua'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 = -0.1014
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IKF |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Shenhua 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 Shenhua by adding China Shenhua to a well-diversified portfolio.
China Shenhua Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Shenhua, and China Shenhua 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 | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 58.12 B | |||
| Shares Outstanding | 3.38 B | |||
| Price To Earning | 4.89 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 335.22 B | |||
| EBITDA | 99.57 B | |||
| Cash And Equivalents | 16.19 B | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 52.37 B | |||
| Debt To Equity | 13.80 % | |||
| Book Value Per Share | 19.78 X | |||
| Cash Flow From Operations | 94.58 B | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 607.05 B | |||
About China Shenhua Performance
By analyzing China Shenhua's fundamental ratios, stakeholders can gain valuable insights into China Shenhua's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Shenhua 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 Shenhua has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Shenhua Energy Company Limited, together with its subsidiaries, engages in coal, power, railway, port, shipping, and coal chemical businesses in the Peoples Republic of China and internationally. China Shenhua Energy Company Limited is a subsidiary of Shenhua Group Corporation Limited. CHINA SHENHUA operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 86856 people.Things to note about China Shenhua Energy performance evaluation
Checking the ongoing alerts about China Shenhua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Shenhua Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Shenhua Energy generated a negative expected return over the last 90 days |
- Analyzing China Shenhua'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 Shenhua's stock is overvalued or undervalued compared to its peers.
- Examining China Shenhua'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 Shenhua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Shenhua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Shenhua's stock. These opinions can provide insight into China Shenhua's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Shenhua's price analysis, check to measure China Shenhua'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 Shenhua is operating at the current time. Most of China Shenhua's value examination focuses on studying past and present price action to predict the probability of China Shenhua'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 Shenhua's price. Additionally, you may evaluate how the addition of China Shenhua to your portfolios can decrease your overall portfolio volatility.
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