CHINA TELECOM (Germany) Performance
| ZCH Stock | EUR 0.51 0.00 0.00% |
CHINA TELECOM has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CHINA TELECOM are expected to decrease at a much lower rate. During the bear market, CHINA TELECOM is likely to outperform the market. CHINA TELECOM H at this time shows a risk of 0.96%. Please confirm CHINA TELECOM H maximum drawdown and the relationship between the potential upside and day median price , to decide if CHINA TELECOM H will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CHINA TELECOM H are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical indicators, CHINA TELECOM is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 23.7 B | |
| Free Cash Flow | 52.4 B |
CHINA |
CHINA TELECOM Relative Risk vs. Return Landscape
If you would invest 50.00 in CHINA TELECOM H on February 28, 2024 and sell it today you would earn a total of 1.00 from holding CHINA TELECOM H or generate 2.0% return on investment over 90 days. CHINA TELECOM H is generating 0.0369% of daily returns assuming 0.9552% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than CHINA TELECOM, 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 TELECOM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA TELECOM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA TELECOM H , and traders can use it to determine the average amount a CHINA TELECOM'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 = 0.0387
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZCH |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average CHINA TELECOM is performing at about 3% 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 TELECOM by adding it to a well-diversified portfolio.
CHINA TELECOM Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA TELECOM, and CHINA TELECOM 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.
| Current Valuation | 47.52 B | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 439.55 B | |||
| EBITDA | 129.23 B | |||
| Total Debt | 7.39 B | |||
| Cash Flow From Operations | 137.53 B | |||
| Total Asset | 762.23 B | |||
About CHINA TELECOM Performance
To evaluate CHINA TELECOM H Stock 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 TELECOM 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 Stock'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 TELECOM H 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.Things to note about CHINA TELECOM H performance evaluation
Checking the ongoing alerts about CHINA TELECOM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA TELECOM H help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA TELECOM H has some characteristics of a very speculative penny stock |
- Analyzing CHINA TELECOM'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 TELECOM's stock is overvalued or undervalued compared to its peers.
- Examining CHINA TELECOM'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 TELECOM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA TELECOM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA TELECOM's stock. These opinions can provide insight into CHINA TELECOM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CHINA TELECOM H . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the CHINA TELECOM H information on this page should be used as a complementary analysis to other CHINA TELECOM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for CHINA Stock analysis
When running CHINA TELECOM's price analysis, check to measure CHINA TELECOM'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 TELECOM is operating at the current time. Most of CHINA TELECOM's value examination focuses on studying past and present price action to predict the probability of CHINA TELECOM'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 TELECOM's price. Additionally, you may evaluate how the addition of CHINA TELECOM to your portfolios can decrease your overall portfolio volatility.
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