China Hongqiao Group Stock Performance
CHHQF Stock | USD 1.15 0.00 0.00% |
On a scale of 0 to 100, China Hongqiao holds a performance score of 9. The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Hongqiao are expected to decrease at a much lower rate. During the bear market, China Hongqiao is likely to outperform the market. Please check China Hongqiao's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether China Hongqiao's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in China Hongqiao Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, China Hongqiao reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 45.5 B | |
Total Cashflows From Investing Activities | -5.5 B |
China |
China Hongqiao Relative Risk vs. Return Landscape
If you would invest 76.00 in China Hongqiao Group on February 4, 2024 and sell it today you would earn a total of 39.00 from holding China Hongqiao Group or generate 51.32% return on investment over 90 days. China Hongqiao Group is currently producing 0.8018% returns and takes up 6.4145% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than China, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
China Hongqiao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Hongqiao's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Hongqiao Group, and traders can use it to determine the average amount a China Hongqiao'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 = 0.125
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CHHQF | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
6.41 actual daily | 56 56% of assets are less volatile |
Expected Return
0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average China Hongqiao is performing at about 9% 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 Hongqiao by adding it to a well-diversified portfolio.
China Hongqiao Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Hongqiao, and China Hongqiao 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 Pink Sheet performance.
Return On Equity | 0.19 | |||
Return On Asset | 0.0745 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.17 % | |||
Current Valuation | 10.33 B | |||
Shares Outstanding | 9.48 B | |||
Price To Earning | 3.70 X | |||
Price To Book | 0.82 X | |||
Price To Sales | 0.07 X | |||
Revenue | 114.49 B | |||
EBITDA | 26.18 B | |||
Cash And Equivalents | 49.23 B | |||
Cash Per Share | 5.40 X | |||
Total Debt | 30.97 B | |||
Debt To Equity | 0.65 % | |||
Book Value Per Share | 9.21 X | |||
Cash Flow From Operations | 28.65 B | |||
Earnings Per Share | 0.24 X | |||
Total Asset | 188.42 B | |||
About China Hongqiao Performance
To evaluate China Hongqiao Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when China Hongqiao generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare China Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand China Hongqiao Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.China Hongqiao Group Limited, an investment holding company, manufactures and sells aluminum products in the Peoples Republic of China and Indonesia. China Hongqiao Group Limited is a subsidiary of China Hongqiao Holdings Limited. China Hongqiao operates under Aluminum classification in the United States and is traded on OTC Exchange. It employs 42650 people.Things to note about China Hongqiao Group performance evaluation
Checking the ongoing alerts about China Hongqiao for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Hongqiao Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.China Hongqiao Group is way too risky over 90 days horizon | |
China Hongqiao Group may become a speculative penny stock | |
China Hongqiao Group appears to be risky and price may revert if volatility continues | |
About 73.0% of the company shares are held by company insiders |
- Analyzing China Hongqiao'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 Hongqiao's stock is overvalued or undervalued compared to its peers.
- Examining China Hongqiao'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 Hongqiao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Hongqiao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Hongqiao's pink sheet. These opinions can provide insight into China Hongqiao'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, which includes a position in China Hongqiao Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for China Pink Sheet analysis
When running China Hongqiao's price analysis, check to measure China Hongqiao'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 Hongqiao is operating at the current time. Most of China Hongqiao's value examination focuses on studying past and present price action to predict the probability of China Hongqiao'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 Hongqiao's price. Additionally, you may evaluate how the addition of China Hongqiao to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |