China Overseas Land Stock Today
| CAOVF Stock | USD 1.40 0.07 4.76% |
Performance0 of 100
| Odds Of DistressLess than 10
|
China Overseas is trading at 1.40 as of the 23rd of April 2024. This is a -4.76 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.4. China Overseas has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for China Overseas Land are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
China Overseas Land Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the Peoples Republic of China and the United Kingdom. China Overseas Land Investment Limited is a subsidiary of China Overseas Holdings Limited. The company has 10.94 B outstanding shares. More on China Overseas Land
Moving against China Pink Sheet
| 0.42 | PBMRF | PT Bumi Resources | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Overseas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Overseas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jianguo Yan |
| Business Concentration | Real Estate—Development, Real Estate (View all Sectors) |
China Overseas Land [CAOVF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 28.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Overseas's market, we take the total number of its shares issued and multiply it by China Overseas'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 Overseas Land classifies itself under Real Estate sector and is part of Real Estate—Development industry. The entity has 10.94 B outstanding shares.
China Overseas Land has accumulated about 124.47 B in cash with 22.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Overseas Probability Of Bankruptcy
Ownership AllocationChina Overseas Land retains a total of 10.94 Billion outstanding shares. China Overseas Land 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. 66.15 percent of China Overseas Land 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 Overseas jumping above the current price in 90 days from now is about 85.4%. The China Overseas Land probability density function shows the probability of China Overseas pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Overseas has a beta of 0.2938 suggesting as returns on the market go up, China Overseas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Overseas Land will be expected to be much smaller as well. Additionally, china Overseas Land has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of China Overseas to move above the current price in 90 days from now is about 85.4 (This China Overseas Land probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
China Overseas Land Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Overseas market risk premium is the additional return an investor will receive from holding China Overseas 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 Overseas. 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 Overseas' alpha and beta are two of the key measurements used to evaluate China Overseas' performance over the market, the standard measures of volatility play an important role as well.
China Stock Against Markets
Picking the right benchmark for China Overseas 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 Overseas 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 Overseas is critical whether you are bullish or bearish towards China Overseas Land at a given time. Please also check how China Overseas' 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 Overseas 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?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
China Overseas Corporate Directors
China Overseas corporate directors refer to members of a China Overseas board of directors. The board of directors generally takes responsibility for the China Overseas' 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 Overseas' board members must vote for the resolution. The China Overseas 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 Overseas, 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 Overseas. To buy China Overseas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Overseas. 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 Overseas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Overseas Land 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 Overseas Land 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 Overseas Land, 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 Overseas Land?
The danger of trading China Overseas Land 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 Overseas 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 Overseas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Overseas Land 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 Overseas Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for China Pink Sheet analysis
When running China Overseas' price analysis, check to measure China Overseas' 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 Overseas is operating at the current time. Most of China Overseas' value examination focuses on studying past and present price action to predict the probability of China Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Overseas' price. Additionally, you may evaluate how the addition of China Overseas to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |