Chaoda Modern (Germany) Performance
| CHA Stock | EUR 0.02 0.00 0.00% |
Chaoda Modern holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.41, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Chaoda Modern are expected to decrease by larger amounts. On the other hand, during market turmoil, Chaoda Modern is expected to outperform it. Use Chaoda Modern coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to analyze future returns on Chaoda Modern.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Chaoda Modern Agriculture are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Chaoda Modern reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 89.9 M | |
| Total Cashflows From Investing Activities | 14 K |
Chaoda |
Chaoda Modern Relative Risk vs. Return Landscape
If you would invest 3.00 in Chaoda Modern Agriculture on September 28, 2024 and sell it today you would lose (1.00) from holding Chaoda Modern Agriculture or give up 33.33% of portfolio value over 90 days. Chaoda Modern Agriculture is currently producing 1.2097% returns and takes up 21.3313% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Chaoda, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chaoda Modern Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chaoda Modern's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chaoda Modern Agriculture, and traders can use it to determine the average amount a Chaoda Modern'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 = 0.0567
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Estimated Market Risk
| 21.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Chaoda Modern is performing at about 4% 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 Chaoda Modern by adding it to a well-diversified portfolio.
Chaoda Modern Fundamentals Growth
Chaoda Stock prices reflect investors' perceptions of the future prospects and financial health of Chaoda Modern, and Chaoda Modern 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 Chaoda Stock performance.
| Return On Equity | -0.0737 | |||
| Return On Asset | -0.0421 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 343.4 K | |||
| Shares Outstanding | 3.3 B | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 83.63 M | |||
| EBITDA | (15.88 M) | |||
| Cash And Equivalents | 24.87 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 670 K | |||
| Total Asset | 246.1 M | |||
About Chaoda Modern Performance
By analyzing Chaoda Modern's fundamental ratios, stakeholders can gain valuable insights into Chaoda Modern's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chaoda Modern 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 Chaoda Modern has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chaoda Modern Agriculture Limited, an investment holding company, engages in growing and selling agricultural products in the Peoples Republic of China. Chaoda Modern Agriculture Limited was founded in 1994 and is headquartered in Wanchai, Hong Kong. CHAODA MODERN operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 225 people.Things to note about Chaoda Modern Agriculture performance evaluation
Checking the ongoing alerts about Chaoda Modern for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chaoda Modern Agriculture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chaoda Modern is way too risky over 90 days horizon | |
| Chaoda Modern has some characteristics of a very speculative penny stock | |
| Chaoda Modern appears to be risky and price may revert if volatility continues | |
| Chaoda Modern has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 83.63 M. Net Loss for the year was (17.07 M) with profit before overhead, payroll, taxes, and interest of 21.56 M. | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Chaoda Modern'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 Chaoda Modern's stock is overvalued or undervalued compared to its peers.
- Examining Chaoda Modern'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 Chaoda Modern's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chaoda Modern's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chaoda Modern's stock. These opinions can provide insight into Chaoda Modern's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chaoda Stock analysis
When running Chaoda Modern's price analysis, check to measure Chaoda Modern'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 Chaoda Modern is operating at the current time. Most of Chaoda Modern's value examination focuses on studying past and present price action to predict the probability of Chaoda Modern's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chaoda Modern's price. Additionally, you may evaluate how the addition of Chaoda Modern to your portfolios can decrease your overall portfolio volatility.
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