China Resources (Germany) Alpha and Beta Analysis Overview

CHK -- Germany Stock  

EUR 2.94  0.00  0.00%

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
Symbol
Run Premiums

China Resources Market Premiums

α1.17β1.59
30 days against DJI
Risk Adjusted Performance  

0.21

Jensen Alpha  

0.70

Total Risk Alpha  

0.14

Sortino Ratio  

0.0

Treynor Ratio  

10.22

China Resources Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare China Resources to competition

China Resources Fundamental Vs Peers

FundamentalsChina ResourcesPeer Average
Return On Equity6.56 % (15.17) %
Return On Asset2.18 % (15.64) %
Profit Margin3.95 % (5.50) %
Operating Margin4.90 % (10.91) %
Current Valuation12.4 B152.14 B
Shares Outstanding3.24 B1.43 B
Price to Earning72.91 times40.69 times

China Resources Opportunities

China Resources Return and Market Media

The median price of China Resources for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 is 3.29 with a coefficient of variation of 4.51. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 3.28, and mean deviation of 0.12. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Cenovus Energy Inc Receives Consensus Rating of Buy from Ana...09/19/2018

Current Sentiment - CHK

China Resources Beer Investor Sentiment

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