China Resources Cement Stock Today
| CJRCF Stock | USD 0.17 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 9
|
China Resources is trading at 0.17 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.17. China Resources has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for China Resources Cement are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
China Resources Cement Holdings Limited, an investment holding company, manufactures and sells cement, concrete, and related products and services in Mainland China and Hong Kong. China Resources Cement Holdings Limited is a subsidiary of CRH Limited. The company has 6.98 B outstanding shares. More on China Resources Cement
Moving together with China Pink Sheet
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| 0.89 | VMC | Vulcan Materials Earnings Call This Week | PairCorr |
Moving against China Pink Sheet
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Follow Valuation Odds of Bankruptcy
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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 Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Controller of the CEO’s office | Jun Tang |
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
China Resources Cement [CJRCF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Resources's market, we take the total number of its shares issued and multiply it by China Resources'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 Resources Cement classifies itself under Basic Materials sector and is part of Building Materials industry. The entity has 6.98 B outstanding shares.
China Resources Cement has accumulated about 2.85 B in cash with 6.03 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Resources Probability Of Bankruptcy
Ownership AllocationChina Resources Cement retains a total of 6.98 Billion outstanding shares. China Resources Cement shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.63 percent of China Resources Cement outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Resources jumping above the current price in 90 days from now is about 30.31%. The China Resources Cement probability density function shows the probability of China Resources pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Resources has a beta of 0.2371 suggesting as returns on the market go up, China Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Resources Cement will be expected to be much smaller as well. Additionally, china Resources Cement has an alpha of 0.436, implying that it can generate a 0.44 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of China Resources to move above the current price in 90 days from now is about 30.31 (This China Resources Cement probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
China Resources Cement Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Resources market risk premium is the additional return an investor will receive from holding China Resources 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 Resources. 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 Resources' alpha and beta are two of the key measurements used to evaluate China Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9183 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.34 | |||
| Risk Adjusted Performance | 0.0851 |
China Stock Against Markets
Picking the right benchmark for China Resources 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 Resources 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 Resources is critical whether you are bullish or bearish towards China Resources Cement at a given time. Please also check how China Resources' 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 Resources 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?
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| All Next | Launch Module |
China Resources Corporate Directors
China Resources corporate directors refer to members of a China Resources board of directors. The board of directors generally takes responsibility for the China Resources' 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 Resources' board members must vote for the resolution. The China Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy China Pink Sheet?
Before investing in China Resources, 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 Resources. To buy China Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Resources. 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 Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Resources Cement 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 Resources Cement 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 Resources Cement, 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 Resources Cement?
The danger of trading China Resources Cement 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 Resources 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 Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Resources Cement 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 Resources Cement. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the China Resources Cement information on this page should be used as a complementary analysis to other China Resources' 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for China Pink Sheet analysis
When running China Resources' price analysis, check to measure China Resources' 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 Resources is operating at the current time. Most of China Resources' value examination focuses on studying past and present price action to predict the probability of China Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Resources' price. Additionally, you may evaluate how the addition of China Resources to your portfolios can decrease your overall portfolio volatility.
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