China Water (Germany) Performance
| CUBB Stock | EUR 0.59 0.01 1.67% |
On a scale of 0 to 100, China Water holds a performance score of 11. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Water is expected to be smaller as well. Please check China Water's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether China Water'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 Water Affairs are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, China Water reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -4.2 B |
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China Water Relative Risk vs. Return Landscape
If you would invest 38.00 in China Water Affairs on September 23, 2024 and sell it today you would earn a total of 21.00 from holding China Water Affairs or generate 55.26% return on investment over 90 days. China Water Affairs is generating 0.809% of daily returns assuming 5.758% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than China Water, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Water Affairs, and traders can use it to determine the average amount a China Water'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 = 0.1405
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Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average China Water 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 Water by adding it to a well-diversified portfolio.
China Water Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Water, and China Water 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 | 0.15 | |||
| Return On Asset | 0.0453 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 3.06 B | |||
| Shares Outstanding | 1.63 B | |||
| Price To Earning | 7.88 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 12.95 B | |||
| EBITDA | 4.38 B | |||
| Cash And Equivalents | 370.55 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 14.17 B | |||
| Debt To Equity | 118.00 % | |||
| Book Value Per Share | 7.58 X | |||
| Cash Flow From Operations | 3.73 B | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 57.06 B | |||
About China Water Performance
By analyzing China Water's fundamental ratios, stakeholders can gain valuable insights into China Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Water 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 Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Water Affairs Group Limited, an investment holding company, engages in the water supply, sewage treatment, and property businesses in the Peoples Republic of China. China Water Affairs Group Limited is headquartered in Wanchai, Hong Kong. CHINA WAT operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8300 people.Things to note about China Water Affairs performance evaluation
Checking the ongoing alerts about China Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Water Affairs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Water Affairs is way too risky over 90 days horizon | |
| China Water Affairs has some characteristics of a very speculative penny stock | |
| China Water Affairs appears to be risky and price may revert if volatility continues | |
| China Water Affairs has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing China Water'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 Water's stock is overvalued or undervalued compared to its peers.
- Examining China Water'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 Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Water's stock. These opinions can provide insight into China Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Water's price analysis, check to measure China Water'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 Water is operating at the current time. Most of China Water's value examination focuses on studying past and present price action to predict the probability of China Water'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 Water's price. Additionally, you may evaluate how the addition of China Water to your portfolios can decrease your overall portfolio volatility.
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