China Merchants Bank Stock Performance

CIHKY Stock  USD 19.92  0.09  0.45%   
On a scale of 0 to 100, China Merchants holds a performance score of 7. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China Merchants will likely underperform. Please check China Merchants' sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether China Merchants' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in China Merchants Bank are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking signals, China Merchants showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow552.8 B
Total Cashflows From Investing Activities-19.7 B
  

China Merchants Relative Risk vs. Return Landscape

If you would invest  1,737  in China Merchants Bank on December 29, 2023 and sell it today you would earn a total of  255.00  from holding China Merchants Bank or generate 14.68% return on investment over 90 days. China Merchants Bank is currently producing 0.2558% returns and takes up 2.5295% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than China, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon China Merchants is expected to generate 4.41 times more return on investment than the market. However, the company is 4.41 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of risk.

China Merchants Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for China Merchants' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Merchants Bank, and traders can use it to determine the average amount a China Merchants' 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 = 0.1011

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Estimated Market Risk

 2.53
  actual daily
22
78% of assets are more volatile

Expected Return

 0.26
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95% of assets have higher returns

Risk-Adjusted Return

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7
93% of assets perform better
Based on monthly moving average China Merchants is performing at about 7% 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 Merchants by adding it to a well-diversified portfolio.

China Merchants Fundamentals Growth

China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Merchants, and China Merchants 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.

About China Merchants Performance

To evaluate China Merchants Bank 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 Merchants 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 Merchants Bank 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 Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. China Merchants Bank Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China. China Merchants operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 103669 people.

Things to note about China Merchants Bank performance evaluation

Checking the ongoing alerts about China Merchants for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Merchants Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating China Merchants' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Merchants' pink sheet performance include:
  • Analyzing China Merchants' 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 Merchants' stock is overvalued or undervalued compared to its peers.
  • Examining China Merchants' 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 Merchants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Merchants' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of China Merchants' pink sheet. These opinions can provide insight into China Merchants' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating China Merchants' pink sheet performance is not an exact science, and many factors can impact China Merchants' pink sheet 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, which includes a position in China Merchants Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
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 Merchants' price analysis, check to measure China Merchants' 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 Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between China Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine if China Merchants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Merchants' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.