China Taiping Insurance Stock Performance
| CTIHY Stock | USD 26.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and China Taiping are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days China Taiping Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, China Taiping is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 31.3 B | |
| Total Cashflows From Investing Activities | -99.6 B |
China |
China Taiping Relative Risk vs. Return Landscape
If you would invest 2,601 in China Taiping Insurance on October 1, 2024 and sell it today you would earn a total of 0.00 from holding China Taiping Insurance or generate 0.0% return on investment over 90 days. China Taiping Insurance is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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China Taiping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Taiping's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Taiping Insurance, and traders can use it to determine the average amount a China Taiping'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 = 0.0
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Based on monthly moving average China Taiping 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 Taiping by adding China Taiping to a well-diversified portfolio.
China Taiping Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Taiping, and China Taiping 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 | 0.0699 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 9.94 B | |||
| Shares Outstanding | 143.76 M | |||
| Price To Earning | 2.22 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 316.94 B | |||
| EBITDA | 9.47 B | |||
| Cash And Equivalents | 145.99 B | |||
| Total Debt | 44.59 B | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 581.98 X | |||
| Cash Flow From Operations | 98.63 B | |||
| Earnings Per Share | 4.53 X | |||
| Total Asset | 1.38 T | |||
About China Taiping Performance
Evaluating China Taiping's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if China Taiping has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Taiping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
China Taiping Insurance Holdings Company Limited, an investment holding company, underwrites various insurance and reinsurance products in the Peoples Republic of China and internationally. China Taiping Insurance Holdings Company Limited is a subsidiary of China Taiping Insurance Group Company Limited. China Taiping operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 64967 people.Things to note about China Taiping Insurance performance evaluation
Checking the ongoing alerts about China Taiping for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Taiping Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Taiping generated a negative expected return over the last 90 days |
- Analyzing China Taiping'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 Taiping's stock is overvalued or undervalued compared to its peers.
- Examining China Taiping'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 Taiping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Taiping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Taiping's pink sheet. These opinions can provide insight into China Taiping's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for China Pink Sheet Analysis
When running China Taiping's price analysis, check to measure China Taiping'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 Taiping is operating at the current time. Most of China Taiping's value examination focuses on studying past and present price action to predict the probability of China Taiping'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 Taiping's price. Additionally, you may evaluate how the addition of China Taiping to your portfolios can decrease your overall portfolio volatility.