China Resources (Germany) Alpha and Beta Analysis Overview

CHK -- Germany Stock  

EUR 3.07  0.09  3.02%

This module allows you to check different measures of market premium for China Resources Beer Company Limited as well as systematic risk associated with investing in China Resources over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

China Resources Market Premiums

α0.01   β0.31
30 days against DJI

China Resources Fundamentals

 Better Than Average     
 Worse Than Average Compare China Resources to competition

China Resources Fundamental Vs Peers

FundamentalsChina ResourcesPeer Average
Return On Equity7.93% (15.17)%
Return On Asset3.30% (15.64)%
Profit Margin4.80% (5.50)%
Operating Margin7.31% (10.91)%
Current Valuation10.15B152.14B
Shares Outstanding3.24B1.43B
Price to Earning43.29X40.69X

China Resources Opportunities

China Resources Return and Market Media

The median price of China Resources for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 3.13 with a coefficient of variation of 5.01. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 3.17, and mean deviation of 0.13. The Stock received some media coverage during the period.
 Price Growth (%)  
China Resources Beer Holdings CoLtd Declares 0.02 Semi-Annua...10/22/2018
Delving into Shares of China Resources Beer Company Limited ...11/12/2018
China Resources Beer Company Limited , SUEZ SA A Look at Ret...11/19/2018

Current Sentiment - CHK

China Resources Beer Investor Sentiment

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