CK Asset Holdings Performance
| CHKGFDelisted Stock | USD 3.57 0.00 0.00% |
CK Asset has a performance score of 19 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0771, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CK Asset are expected to decrease at a much lower rate. During the bear market, CK Asset is likely to outperform the market. CK Asset Holdings today owns a risk of 0.34%. Please confirm CK Asset Holdings semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if CK Asset Holdings will be following its current price history.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CK Asset Holdings are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, CK Asset is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 58.2 B | |
| Total Cashflows From Investing Activities | -3.8 B |
CHKGF |
CK Asset Relative Risk vs. Return Landscape
If you would invest 352.00 in CK Asset Holdings on September 3, 2024 and sell it today you would earn a total of 5.00 from holding CK Asset Holdings or generate 1.42% return on investment over 90 days. CK Asset Holdings is currently producing 0.0836% returns and takes up 0.3445% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than CHKGF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CK Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CK Asset's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as CK Asset Holdings, and traders can use it to determine the average amount a CK Asset'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 = 0.2425
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Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average CK Asset is performing at about 19% 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 CK Asset by adding it to a well-diversified portfolio.
CK Asset Fundamentals Growth
CHKGF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CK Asset, and CK Asset 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 CHKGF Pink Sheet performance.
| Return On Equity | 0.0629 | |||
| Return On Asset | 0.031 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 19.98 B | |||
| Shares Outstanding | 3.59 B | |||
| Price To Earning | 10.35 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 62.09 B | |||
| EBITDA | 33.44 B | |||
| Cash And Equivalents | 58.97 B | |||
| Cash Per Share | 16.22 X | |||
| Total Debt | 67.66 B | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 105.58 X | |||
| Cash Flow From Operations | 25.36 B | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 556.71 B | |||
| Retained Earnings | 79.01 B | |||
| Current Asset | 208.47 B | |||
| Current Liabilities | 37.35 B | |||
About CK Asset Performance
By analyzing CK Asset's fundamental ratios, stakeholders can gain valuable insights into CK Asset's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CK Asset 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 CK Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, Canada, and the United States. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong. Ck Asset operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 55000 people.Things to note about CK Asset Holdings performance evaluation
Checking the ongoing alerts about CK Asset for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CK Asset Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CK Asset Holdings is not yet fully synchronised with the market data | |
| CK Asset Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing CK Asset'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 CK Asset's stock is overvalued or undervalued compared to its peers.
- Examining CK Asset'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 CK Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CK Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CK Asset's pink sheet. These opinions can provide insight into CK Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in CHKGF Pink Sheet
If you are still planning to invest in CK Asset Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CK Asset's history and understand the potential risks before investing.
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