Chinyang Hold (Korea) Performance
| 100250 Stock | 3,190 5.00 0.16% |
The firm shows a Beta (market volatility) of 0.0371, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chinyang Hold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chinyang Hold is expected to be smaller as well. Chinyang Hold right now shows a risk of 0.82%. Please confirm Chinyang Hold downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Chinyang Hold will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Chinyang Hold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Chinyang Hold is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 25.7 B | |
| Total Cashflows From Investing Activities | 2 B |
Chinyang |
Chinyang Hold Relative Risk vs. Return Landscape
If you would invest 318,000 in Chinyang Hold on September 23, 2024 and sell it today you would earn a total of 500.00 from holding Chinyang Hold or generate 0.16% return on investment over 90 days. Chinyang Hold is generating 0.0057% of daily returns and assumes 0.818% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Chinyang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chinyang Hold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chinyang Hold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chinyang Hold, and traders can use it to determine the average amount a Chinyang Hold'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 = 0.007
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 100250 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chinyang Hold 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 Chinyang Hold by adding Chinyang Hold to a well-diversified portfolio.
Chinyang Hold Fundamentals Growth
Chinyang Stock prices reflect investors' perceptions of the future prospects and financial health of Chinyang Hold, and Chinyang Hold 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 Chinyang Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 139.27 B | |||
| Shares Outstanding | 53.52 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 224.79 B | |||
| EBITDA | 28.64 B | |||
| Total Debt | 21.22 B | |||
| Cash Flow From Operations | 13.59 B | |||
| Total Asset | 566.09 B | |||
About Chinyang Hold Performance
By analyzing Chinyang Hold's fundamental ratios, stakeholders can gain valuable insights into Chinyang Hold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chinyang Hold 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 Chinyang Hold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Chinyang Hold performance evaluation
Checking the ongoing alerts about Chinyang Hold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chinyang Hold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Chinyang Hold'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 Chinyang Hold's stock is overvalued or undervalued compared to its peers.
- Examining Chinyang Hold'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 Chinyang Hold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chinyang Hold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chinyang Hold's stock. These opinions can provide insight into Chinyang Hold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chinyang Stock analysis
When running Chinyang Hold's price analysis, check to measure Chinyang Hold'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 Chinyang Hold is operating at the current time. Most of Chinyang Hold's value examination focuses on studying past and present price action to predict the probability of Chinyang Hold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinyang Hold's price. Additionally, you may evaluate how the addition of Chinyang Hold to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |