China CYTS (China) Performance
| 600138 Stock | 10.55 0.12 1.15% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China CYTS's returns are expected to increase less than the market. However, during the bear market, the loss of holding China CYTS is expected to be smaller as well. At this point, China CYTS Tours has a negative expected return of -0.0654%. Please make sure to confirm China CYTS's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if China CYTS Tours performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China CYTS Tours has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, China CYTS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.4323 | Last Split Factor 15:10 | Ex Dividend Date 2024-05-16 | Last Split Date 2014-09-29 |
1 | China Cyts Tours Holding Co., Ltd.s Price In Tune With Earnings - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 636.9 M |
China |
China CYTS Relative Risk vs. Return Landscape
If you would invest 1,109 in China CYTS Tours on September 30, 2024 and sell it today you would lose (54.00) from holding China CYTS Tours or give up 4.87% of portfolio value over 90 days. China CYTS Tours is generating negative expected returns and assumes 1.8096% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China CYTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China CYTS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China CYTS Tours, and traders can use it to determine the average amount a China CYTS'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 = -0.0361
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| Negative Returns | 600138 |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China CYTS 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 CYTS by adding China CYTS to a well-diversified portfolio.
China CYTS Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China CYTS, and China CYTS 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 | 0.0278 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 12.56 B | ||||
| Shares Outstanding | 723.84 M | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 9.63 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | 818.45 M | ||||
| Net Income | 194 M | ||||
| Total Debt | 3.22 B | ||||
| Book Value Per Share | 8.71 X | ||||
| Cash Flow From Operations | 920.49 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 17.29 B | ||||
| Retained Earnings | 3.54 B | ||||
About China CYTS Performance
By analyzing China CYTS's fundamental ratios, stakeholders can gain valuable insights into China CYTS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China CYTS 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 CYTS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China CYTS is entity of China. It is traded as Stock on SHG exchange.Things to note about China CYTS Tours performance evaluation
Checking the ongoing alerts about China CYTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China CYTS Tours help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China CYTS Tours generated a negative expected return over the last 90 days | |
| China CYTS Tours has high likelihood to experience some financial distress in the next 2 years | |
| About 24.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Cyts Tours Holding Co., Ltd.s Price In Tune With Earnings - Simply Wall St |
- Analyzing China CYTS'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 CYTS's stock is overvalued or undervalued compared to its peers.
- Examining China CYTS'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 CYTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China CYTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China CYTS's stock. These opinions can provide insight into China CYTS's potential for growth and whether the stock is currently undervalued or overvalued.
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When running China CYTS's price analysis, check to measure China CYTS'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 CYTS is operating at the current time. Most of China CYTS's value examination focuses on studying past and present price action to predict the probability of China CYTS'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 CYTS's price. Additionally, you may evaluate how the addition of China CYTS to your portfolios can decrease your overall portfolio volatility.
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