China Liberal Education Stock Alpha and Beta Analysis

CLEU Stock  USD 0.19  0.0001  0.05%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as China Liberal Education. It also helps investors analyze the systematic and unsystematic risks associated with investing in China Liberal over a specified time horizon. Remember, high China Liberal's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to China Liberal's market risk premium analysis include:
Beta
0.58
Alpha
(0.42)
Risk
4.89
Sharpe Ratio
(0.08)
Expected Return
(0.40)
Please note that although China Liberal alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, China Liberal did 0.42  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of China Liberal Education stock's relative risk over its benchmark. China Liberal Education has a beta of 0.58  . As returns on the market increase, China Liberal's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Liberal is expected to be smaller as well. Book Value Per Share is likely to gain to 24.10 in 2024, whereas Tangible Book Value Per Share is likely to drop 16.50 in 2024.

Enterprise Value

(11.46 Million)

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out China Liberal Backtesting, China Liberal Valuation, China Liberal Correlation, China Liberal Hype Analysis, China Liberal Volatility, China Liberal History and analyze China Liberal Performance.

China Liberal Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. China Liberal market risk premium is the additional return an investor will receive from holding China Liberal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Liberal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate China Liberal's performance over market.
α-0.42   β0.58

China Liberal expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of China Liberal's Buy-and-hold return. Our buy-and-hold chart shows how China Liberal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

China Liberal Market Price Analysis

Market price analysis indicators help investors to evaluate how China Liberal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Liberal shares will generate the highest return on investment. By understating and applying China Liberal stock market price indicators, traders can identify China Liberal position entry and exit signals to maximize returns.

China Liberal Return and Market Media

The median price of China Liberal for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 0.26 with a coefficient of variation of 16.2. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 0.25, and mean deviation of 0.04. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
China Liberal Education Stock Quotes, Forecast and News Summary - Benzinga
09/27/2024
2
China Liberal Education Holdings Limited Reports Financial Results for the First Six Months of Fiscal Year 2024
10/11/2024
3
China Liberal Education Holdings Limited to Hold 2024 Annual General Meeting on November 25, 2024 - StockTitan
10/31/2024
4
China Liberal Education Holdings Limited entered into a definitive stock purchase agreement to acquire Wanwang Investment Limited from its shareholders for 60 m...
12/03/2024

About China Liberal Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including China or other stocks. Alpha measures the amount that position in China Liberal Education has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 (projected)
Days Sales Outstanding418.9730.035.2K
PTB Ratio0.330.280.12

China Liberal Upcoming Company Events

As portrayed in its financial statements, the presentation of China Liberal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Liberal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of China Liberal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of China Liberal. Please utilize our Beneish M Score to check the likelihood of China Liberal's management manipulating its earnings.
20th of May 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

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Additional Tools for China Stock Analysis

When running China Liberal's price analysis, check to measure China Liberal'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 Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal'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 Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.