China Gold International Stock Performance
| CGG Stock | CAD 6.79 0.17 2.44% |
On a scale of 0 to 100, China Gold holds a performance score of 5. The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Gold are expected to decrease at a much lower rate. During the bear market, China Gold is likely to outperform the market. Please check China Gold's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether China Gold's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in China Gold International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal technical and fundamental indicators, China Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:32 | Dividend Date 2023-06-15 | Ex Dividend Date 2023-04-19 | Last Split Date 2016-07-20 |
| Begin Period Cash Flow | 428.5 M |
China |
China Gold Relative Risk vs. Return Landscape
If you would invest 591.00 in China Gold International on September 22, 2024 and sell it today you would earn a total of 88.00 from holding China Gold International or generate 14.89% return on investment over 90 days. China Gold International is generating 0.296% of daily returns assuming 4.0515% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than China Gold, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Gold International, and traders can use it to determine the average amount a China Gold'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 = 0.0731
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average China Gold is performing at about 5% 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 Gold by adding it to a well-diversified portfolio.
China Gold Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Gold, and China Gold 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 | -0.0458 | ||||
| Return On Asset | -0.0106 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.41 B | ||||
| Shares Outstanding | 396.41 M | ||||
| Price To Earning | 202.22 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 7.87 X | ||||
| Revenue | 459.43 M | ||||
| Gross Profit | 395.56 M | ||||
| EBITDA | 124.19 M | ||||
| Net Income | (18.67 M) | ||||
| Cash And Equivalents | 428.45 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 767.95 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 4.31 X | ||||
| Cash Flow From Operations | 1.57 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 2.69 B | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 380.38 M | ||||
| Working Capital | 170.76 M | ||||
| Current Asset | 356.99 M | ||||
| Current Liabilities | 362.81 M | ||||
About China Gold Performance
By examining China Gold's fundamental ratios, stakeholders can obtain critical insights into China Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that China Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 280.73 | 153.75 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.02) |
Things to note about China Gold International performance evaluation
Checking the ongoing alerts about China Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Gold International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Gold had very high historical volatility over the last 90 days | |
| The company reported the revenue of 459.43 M. Net Loss for the year was (18.67 M) with profit before overhead, payroll, taxes, and interest of 395.56 M. | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing China Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining China Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Gold's stock. These opinions can provide insight into China Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in China Stock
China Gold financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Gold security.