China Union (China) Performance
| 000036 Stock | 4.42 0.01 0.23% |
On a scale of 0 to 100, China Union holds a performance score of 11. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Union's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Union is expected to be smaller as well. Please check China Union's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether China Union's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in China Union Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Union sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.3:1 | Ex Dividend Date 2023-06-08 | Last Split Date 2019-06-28 |
1 | Is Union Steel Holdings Limiteds Latest Stock Performance A Reflection Of Its Financial Health - Yahoo Finance | 10/28/2024 |
| Begin Period Cash Flow | 3.9 B |
China |
China Union Relative Risk vs. Return Landscape
If you would invest 320.00 in China Union Holdings on September 23, 2024 and sell it today you would earn a total of 122.00 from holding China Union Holdings or generate 38.13% return on investment over 90 days. China Union Holdings is generating 0.6135% of daily returns and assumes 4.1136% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than China, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Union Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Union's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Union Holdings, and traders can use it to determine the average amount a China Union'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 = 0.1491
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average China Union is performing at about 11% 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 China Union by adding it to a well-diversified portfolio.
China Union Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Union, and China Union 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 | 0.015 | ||||
| Return On Asset | 0.0056 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.91 B | ||||
| Shares Outstanding | 1.48 B | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 13.59 X | ||||
| Revenue | 565.2 M | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 122.97 M | ||||
| Net Income | 81.63 M | ||||
| Total Debt | 2.19 B | ||||
| Book Value Per Share | 3.66 X | ||||
| Cash Flow From Operations | (938.12 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 8.4 B | ||||
| Retained Earnings | 3.02 B | ||||
About China Union Performance
By analyzing China Union's fundamental ratios, stakeholders can gain valuable insights into China Union's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Union 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 Union has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Union is entity of China. It is traded as Stock on SHE exchange.Things to note about China Union Holdings performance evaluation
Checking the ongoing alerts about China Union for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Union Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Union Holdings appears to be risky and price may revert if volatility continues | |
| China Union generates negative cash flow from operations | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing China Union'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 Union's stock is overvalued or undervalued compared to its peers.
- Examining China Union'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 Union's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Union's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Union's stock. These opinions can provide insight into China Union's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Union's price analysis, check to measure China Union'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 Union is operating at the current time. Most of China Union's value examination focuses on studying past and present price action to predict the probability of China Union'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 Union's price. Additionally, you may evaluate how the addition of China Union to your portfolios can decrease your overall portfolio volatility.
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