Egrnf Stock Performance
| EGRNF Stock | USD 0.0002 0.0001 33.33% |
EGRNF holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.38, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EGRNF will likely underperform. Use EGRNF potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on EGRNF.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in EGRNF are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, EGRNF reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 150.1 B | |
| Total Cashflows From Investing Activities | -24.1 B |
EGRNF |
EGRNF Relative Risk vs. Return Landscape
If you would invest 0.30 in EGRNF on September 5, 2024 and sell it today you would lose (0.28) from holding EGRNF or give up 93.33% of portfolio value over 90 days. EGRNF is currently producing 26.2963% returns and takes up 170.3508% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than EGRNF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EGRNF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EGRNF's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EGRNF, and traders can use it to determine the average amount a EGRNF'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 = 0.1544
| Best Portfolio | Best Equity | EGRNF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 170.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average EGRNF is performing at about 12% 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 EGRNF by adding it to a well-diversified portfolio.
EGRNF Fundamentals Growth
EGRNF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EGRNF, and EGRNF 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 EGRNF Pink Sheet performance.
| Return On Equity | 0.0746 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 72.08 B | |||
| Shares Outstanding | 13.2 B | |||
| Price To Earning | 0.27 X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 507.25 B | |||
| EBITDA | 80.5 B | |||
| Cash And Equivalents | 88.38 B | |||
| Cash Per Share | 6.69 X | |||
| Total Debt | 381.06 B | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 14.45 X | |||
| Cash Flow From Operations | 110.06 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 2.3 T | |||
| Retained Earnings | 45.84 B | |||
| Current Asset | 807.26 B | |||
| Current Liabilities | 570.01 B | |||
About EGRNF Performance
By analyzing EGRNF's fundamental ratios, stakeholders can gain valuable insights into EGRNF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EGRNF 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 EGRNF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Evergrande Group, an investment holding company, primarily engages in the property development business in the Peoples Republic of China. China Evergrande Group operates as a subsidiary of Xin Xin Limited. CHINA EVERGRANDE is traded on OTC Exchange in the United States.Things to note about EGRNF performance evaluation
Checking the ongoing alerts about EGRNF for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EGRNF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EGRNF is way too risky over 90 days horizon | |
| EGRNF has some characteristics of a very speculative penny stock | |
| EGRNF appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing EGRNF'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 EGRNF's stock is overvalued or undervalued compared to its peers.
- Examining EGRNF'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 EGRNF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EGRNF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EGRNF's pink sheet. These opinions can provide insight into EGRNF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EGRNF Pink Sheet analysis
When running EGRNF's price analysis, check to measure EGRNF'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 EGRNF is operating at the current time. Most of EGRNF's value examination focuses on studying past and present price action to predict the probability of EGRNF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EGRNF's price. Additionally, you may evaluate how the addition of EGRNF to your portfolios can decrease your overall portfolio volatility.
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