China Telecom Performance

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 Telecom are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days China Telecom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, China Telecom is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low24.10
Target High Price41.00
Fifty Two Week High41.01
Trailing Annual Dividend Yield0.06%
Target Low Price38.70
  

China Telecom Relative Risk vs. Return Landscape

If you would invest (100.00) in China Telecom on December 30, 2023 and sell it today you would earn a total of  100.00  from holding China Telecom or generate -100.0% return on investment over 90 days. China Telecom is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than China, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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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, 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 = 0.0

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Based on monthly moving average China Telecom 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 Telecom by adding China Telecom 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.

Things to note about China Telecom 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China Telecom is not yet fully synchronised with the market data
China Telecom has some characteristics of a very speculative penny stock
China Telecom has a very high chance of going through financial distress in the upcoming years
The company has 12.66 B in debt with debt to equity (D/E) ratio of 0.25, which may show that the company is not taking advantage of profits from borrowing. China Telecom has a current ratio of 0.3, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist China Telecom until it has trouble settling it off, either with new capital or with free cash flow. So, China Telecom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Telecom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Telecom's use of debt, we should always consider it together with cash and equity.
China Telecom has about 2.94 B in cash with (1.48 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.63.
Evaluating China Telecom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Telecom's stock performance include:
  • 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.
It's essential to remember that evaluating China Telecom's stock performance is not an exact science, and many factors can impact China Telecom's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the China Telecom 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in China Stock

If you are still planning to invest in China Telecom check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Telecom's history and understand the potential risks before investing.
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