China Water (Germany) Performance
| HAU2 Stock | 0.04 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. China Water returns are very sensitive to returns on the market. As the market goes up or down, China Water is expected to follow. At this point, China Water Industry has a negative expected return of -0.93%. Please make sure to confirm China Water's information ratio, maximum drawdown, and the relationship between the variance and jensen alpha , to decide if China Water Industry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days China Water Industry has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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China Water Relative Risk vs. Return Landscape
If you would invest 8.48 in China Water Industry on September 24, 2024 and sell it today you would lose (4.49) from holding China Water Industry or give up 52.95% of portfolio value over 90 days. China Water Industry is generating negative expected returns and assumes 6.7972% volatility on return distribution over the 90 days horizon. Simply put, 60% of stocks are less volatile than China, and 99% 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 Industry, 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 = -0.137
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| Negative Returns | HAU2 |
Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Water 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 China Water by adding China Water to a well-diversified portfolio.
Things to note about China Water Industry 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 Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Water Industry generated a negative expected return over the last 90 days | |
| China Water Industry has high historical volatility and very poor performance | |
| China Water Industry has some characteristics of a very speculative penny stock |
- 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.
Additional 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.