China Green Agriculture Alpha and Beta Analysis
| CGADelisted Stock | USD 1.98 0.02 1.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as China Green Agriculture. It also helps investors analyze the systematic and unsystematic risks associated with investing in China Green over a specified time horizon. Remember, high China Green'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 Green's market risk premium analysis include:
Beta 2.11 | Alpha 0.17 | Risk 9.03 | Sharpe Ratio 0.0523 | Expected Return 0.47 |
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.
China |
China Green Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. China Green market risk premium is the additional return an investor will receive from holding China Green 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 Green. 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 Green's performance over market.| α | 0.17 | β | 2.11 |
China Green Fundamentals Vs Peers
Comparing China Green's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze China Green's direct or indirect competition across all of the common fundamentals between China Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Green or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Green by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Green to competition |
| Fundamentals | China Green | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0.47) % | (5.51) % |
| Current Valuation | (9.66 M) | 16.62 B |
| Shares Outstanding | 14.79 M | 571.82 M |
| Shares Owned By Insiders | 44.80 % | 10.09 % |
China Green Opportunities
China Green Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Shi Yiru of 30000 shares of China Green subject to Rule 16b-3 | 09/10/2024 |
2 | China Green Agriculture Now Covered by Analysts at StockNews.com | 09/19/2024 |
3 | CGA Stock Surges Amid Market Fluctuation | 10/18/2024 |
4 | Acquisition by Li Tao of 118778 shares of China Green at 4.42 subject to Rule 16b-3 | 10/29/2024 |
5 | China Green Agriculture Stock Drops Amid Market Volatility | 11/22/2024 |
About China Green 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 delisted stocks. Alpha measures the amount that position in China Green Agriculture 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.
China Green Upcoming Company Events
As portrayed in its financial statements, the presentation of China Green's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Green's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of China Green's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of China Green. Please utilize our Beneish M Score to check the likelihood of China Green's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with China Green
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in China Stock
If you are still planning to invest in China Green Agriculture 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 China Green's history and understand the potential risks before investing.
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