China Overseas Land Stock Performance
| CAOVY Stock | USD 7.70 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding China Overseas is expected to be smaller as well. China Overseas Land has an expected return of -0.0074%. Please make sure to confirm China Overseas Land sortino ratio, as well as the relationship between the semi variance and day typical price , to decide if China Overseas Land performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak
Over the last 90 days China Overseas Land has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, China Overseas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 107.7 B | |
| Total Cashflows From Investing Activities | -14.5 B | |
| Free Cash Flow | 22.3 B |
China |
China Overseas Relative Risk vs. Return Landscape
If you would invest 792.00 in China Overseas Land on January 26, 2024 and sell it today you would lose (22.50) from holding China Overseas Land or give up 2.84% of portfolio value over 90 days. China Overseas Land is currently producing negative expected returns and takes up 2.8201% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
China Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Overseas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Overseas Land, and traders can use it to determine the average amount a China Overseas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAOVY |
Estimated Market Risk
| 2.82 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Overseas is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Overseas by adding China Overseas to a well-diversified portfolio.
China Overseas Fundamentals Growth
China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Overseas, and China Overseas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 49.88 B | |||
| Shares Outstanding | 2.19 B | |||
| Price To Earning | 4.10 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 242.24 B | |||
| EBITDA | 64.4 B | |||
| Cash And Equivalents | 124.47 B | |||
| Cash Per Share | 56.86 X | |||
| Total Debt | 197.3 B | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 161.18 X | |||
| Cash Flow From Operations | 22.56 B | |||
| Earnings Per Share | 2.43 X | |||
| Total Asset | 869.91 B | |||
| Retained Earnings | 143.3 B | |||
| Current Asset | 336.1 B | |||
| Current Liabilities | 111.15 B | |||
About China Overseas Performance
To evaluate China Overseas Land Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when China Overseas generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare China Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand China Overseas Land market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. China Overseas operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 5692 people.Things to note about China Overseas Land performance evaluation
Checking the ongoing alerts about China Overseas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Overseas Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Overseas Land generated a negative expected return over the last 90 days |
- Analyzing China Overseas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Overseas' stock is overvalued or undervalued compared to its peers.
- Examining China Overseas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Overseas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Overseas' pink sheet. These opinions can provide insight into China Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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.
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