CSG Holding (China) Performance
| 200012 Stock | 2.30 0.03 1.29% |
The firm shows a Beta (market volatility) of 0.0214, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CSG Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding CSG Holding is expected to be smaller as well. At this point, CSG Holding has a negative expected return of -0.0084%. Please make sure to confirm CSG Holding's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if CSG Holding performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CSG Holding Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CSG Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1176 | Payout Ratio 1.1982 | Last Split Factor 1.1:1 | Forward Dividend Rate 0.27 | Ex Dividend Date 2024-07-16 |
| Begin Period Cash Flow | 4.6 B |
CSG |
CSG Holding Relative Risk vs. Return Landscape
If you would invest 233.00 in CSG Holding Co on September 25, 2024 and sell it today you would lose (3.00) from holding CSG Holding Co or give up 1.29% of portfolio value over 90 days. CSG Holding Co is generating negative expected returns and assumes 1.6445% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than CSG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CSG Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSG Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSG Holding Co, and traders can use it to determine the average amount a CSG Holding'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 = -0.0051
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| Negative Returns | 200012 |
Estimated Market Risk
| 1.64 actual daily | 14 86% 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 CSG Holding 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 CSG Holding by adding CSG Holding to a well-diversified portfolio.
CSG Holding Fundamentals Growth
CSG Stock prices reflect investors' perceptions of the future prospects and financial health of CSG Holding, and CSG Holding 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 CSG Stock performance.
| Return On Equity | 0.0595 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 19.91 B | ||||
| Shares Outstanding | 1.11 B | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 18.19 B | ||||
| Gross Profit | 4.78 B | ||||
| EBITDA | 2.76 B | ||||
| Net Income | 1.66 B | ||||
| Total Debt | 436.85 M | ||||
| Book Value Per Share | 4.58 X | ||||
| Cash Flow From Operations | 2.76 B | ||||
| Earnings Per Share | 0.34 X | ||||
| Total Asset | 30.36 B | ||||
| Retained Earnings | 8.81 B | ||||
About CSG Holding Performance
By analyzing CSG Holding's fundamental ratios, stakeholders can gain valuable insights into CSG Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSG Holding 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 CSG Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CSG Holding is entity of China. It is traded as Stock on SHE exchange.Things to note about CSG Holding performance evaluation
Checking the ongoing alerts about CSG Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSG Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSG Holding generated a negative expected return over the last 90 days |
- Analyzing CSG Holding'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 CSG Holding's stock is overvalued or undervalued compared to its peers.
- Examining CSG Holding'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 CSG Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSG Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSG Holding's stock. These opinions can provide insight into CSG Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CSG Stock analysis
When running CSG Holding's price analysis, check to measure CSG Holding'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 CSG Holding is operating at the current time. Most of CSG Holding's value examination focuses on studying past and present price action to predict the probability of CSG Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Holding's price. Additionally, you may evaluate how the addition of CSG Holding to your portfolios can decrease your overall portfolio volatility.
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