China Railway Group Stock Today
CRWOF Stock | USD 0.51 0.00 0.00% |
Performance4 of 100
| Odds Of DistressLess than 9
|
China Railway is trading at 0.51 as of the 1st of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.51. China Railway has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for China Railway Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2022 and ending today, the 1st of May 2024. Click here to learn more.
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. The company has 4.21 B outstanding shares. More on China Railway Group
Moving together with China Pink Sheet
0.62 | PWR | Quanta Services Financial Report 2nd of May 2024 | PairCorr |
0.63 | EME | EMCOR Group | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
China Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Railway's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Railway or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Guiqing Yao |
Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
China Railway Group [CRWOF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Railway's market, we take the total number of its shares issued and multiply it by China Railway's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. China Railway Group classifies itself under Industrials sector and is part of Engineering & Construction industry. The entity has 4.21 B outstanding shares.
China Railway Group has accumulated about 195.98 B in cash with 13.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Railway Probability Of Bankruptcy
Ownership AllocationChina Railway Group retains a total of 4.21 Billion outstanding shares. Almost 72.0 percent of China Railway outstanding shares are held by general public with 27.74 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check China Ownership Details
China Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of China Railway jumping above the current price in 90 days from now is about 15.62%. The China Railway Group probability density function shows the probability of China Railway pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Railway Group has a beta of -0.0349 suggesting as returns on the benchmark increase, returns on holding China Railway are expected to decrease at a much lower rate. During a bear market, however, China Railway Group is likely to outperform the market. Additionally, china Railway Group has an alpha of 0.5578, implying that it can generate a 0.56 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of China Railway to move above the current price in 90 days from now is about 15.62 (This China Railway Group probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
China Railway Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Railway market risk premium is the additional return an investor will receive from holding China Railway long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Railway. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China Railway's alpha and beta are two of the key measurements used to evaluate China Railway's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.77 | |||
Standard Deviation | 4.21 | |||
Variance | 17.7 | |||
Risk Adjusted Performance | 0.0948 |
China Stock Against Markets
Picking the right benchmark for China Railway pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Railway pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Railway is critical whether you are bullish or bearish towards China Railway Group at a given time. Please also check how China Railway's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in China Railway without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
All Next | Launch Module |
China Railway Corporate Directors
China Railway corporate directors refer to members of a China Railway board of directors. The board of directors generally takes responsibility for the China Railway's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Railway's board members must vote for the resolution. The China Railway board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Ruiming Zhong | Independent Non-Executive Director | Profile | |
Patrick Sun | Independent Non-Executive Director | Profile | |
Taiwen Wang | Independent Non-Executive Director | Profile | |
Weifeng Wei | Independent Director | Profile |
How to buy China Pink Sheet?
Before investing in China Railway, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China Railway. To buy China Railway stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Railway. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase China Railway stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Railway Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased China Railway Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China Railway Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in China Railway Group?
The danger of trading China Railway Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Railway is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Railway. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Railway Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |