China Resources (Germany) Buy Hold or Sell Recommendation

CHK -- Germany Stock  

EUR 3.07  0.09  3.02%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding China Resources Beer Company Limited is 'Not Rated'. Macroaxis provides China Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHK positions. The advice algorithm takes into account all of China Resources Beer available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CHK buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell China ResourcesBuy China Resources
Not Rated
For the selected time horizon China Resources Beer Company Limited has a risk adjusted performance of 0.012, jensen alpha of 0.0205, total risk alpha of 0.4255, sortino ratio of 0.0556 and treynor ratio of 0.055
We provide buy or sell advice to complement the prevailing expert consensus on China Resources Beer. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure China Resources is not overpriced, please confirm all China Resources Beer fundamentals including its Current Valuation, Price to Earning, Price to Sales, as well as the relationship between Shares Outstanding and Price to Book .

China Resources Returns Distribution Density

Mean Return0.015116Value At Risk4.89
Potential Upside6.58Standard Deviation3.50
 Return Density 
      Distribution 

China Resources Alerts

Trading Alerts and Improvement Suggestions

China Resources Beer is not yet fully synchronised with the market data
China Resources Beer has very high historical volatility over the last 30 days
The company has accumulated 469.53M in total debt with debt to equity ratio (D/E) of 15.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Resources Beer Company Limited has Current Ratio of 0.57 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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