China Railway Group Stock Performance
| CRWOF Stock | USD 0.51 0.00 0.00% |
China Railway has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning China Railway are expected to decrease at a much lower rate. During the bear market, China Railway is likely to outperform the market. China Railway Group right now shows a risk of 2.5%. Please confirm China Railway Group jensen alpha, as well as the relationship between the skewness and day typical price , to decide if China Railway Group will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in China Railway Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, China Railway may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
| Begin Period Cash Flow | 145.5 B | |
| Total Cashflows From Investing Activities | -77.5 B |
China |
China Railway Relative Risk vs. Return Landscape
If you would invest 46.00 in China Railway Group on February 22, 2024 and sell it today you would earn a total of 5.00 from holding China Railway Group or generate 10.87% return on investment over 90 days. China Railway Group is currently producing 0.194% returns and takes up 2.5009% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than China, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Railway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Railway's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Railway Group, and traders can use it to determine the average amount a China Railway'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 = 0.0776
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average China Railway is performing at about 6% 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 Railway by adding it to a well-diversified portfolio.
China Railway Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Railway, and China Railway 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 | 0.0878 | |||
| Return On Asset | 0.0187 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 47.88 B | |||
| Shares Outstanding | 4.21 B | |||
| Price To Earning | 2.81 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.07 T | |||
| EBITDA | 55.13 B | |||
| Cash And Equivalents | 195.98 B | |||
| Cash Per Share | 7.92 X | |||
| Total Debt | 195.14 B | |||
| Debt To Equity | 0.92 % | |||
| Book Value Per Share | 11.93 X | |||
| Cash Flow From Operations | 13.07 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 1.36 T | |||
| Retained Earnings | 60.73 B | |||
| Current Asset | 578.95 B | |||
| Current Liabilities | 481.76 B | |||
About China Railway Performance
To evaluate China Railway 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 Railway 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 Railway 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 Railway Group Limited, together with its subsidiaries, operates as an integrated construction company in the Peoples Republic of China, Hong Kong, and Macau. China Railway Group Limited was founded in 1950 and is headquartered in Beijing, China. China Railway operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 180000 people.Things to note about China Railway Group performance evaluation
Checking the ongoing alerts about China Railway for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Railway Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Railway Group has some characteristics of a very speculative penny stock |
- Analyzing China Railway'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 Railway's stock is overvalued or undervalued compared to its peers.
- Examining China Railway'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 Railway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Railway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Railway's pink sheet. These opinions can provide insight into China Railway'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 Railway 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 persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for China Pink Sheet analysis
When running China Railway's price analysis, check to measure China Railway'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 Railway is operating at the current time. Most of China Railway's value examination focuses on studying past and present price action to predict the probability of China Railway'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 Railway's price. Additionally, you may evaluate how the addition of China Railway to your portfolios can decrease your overall portfolio volatility.
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