China Resources (Germany) Performance

CHK -- Germany Stock  

EUR 3.07  0.09  3.02%

China Resources has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.093 which signifies that as returns on market increase, China Resources returns are expected to increase less than the market. However during bear market, the loss on holding China Resources will be expected to be smaller as well.. Although it is extremely important to respect China Resources Beer historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing China Resources Beer technical indicators you can presently evaluate if the expected return of 0.0102% will be sustainable into the future. China Resources Beer right now shows a risk of 3.6732%. Please confirm China Resources Beer Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if China Resources Beer will be following its price patterns.
Horizon     30 Days    Login   to change

China Resources Beer Relative Risk vs. Return Landscape

If you would invest  302.00  in China Resources Beer Company Limited on November 12, 2018 and sell it today you would lose (4.00)  from holding China Resources Beer Company Limited or give up 1.32% of portfolio value over 30 days. China Resources Beer Company Limited is currently producing 0.0102% returns and takes up 3.6732% volatility of returns over 30 trading days. Put another way, 33% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, China Resources Beer Company Limited is expected to generate 2.81 times more return on investment than the market. However, the company is 2.81 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

China Resources Market Risk Analysis

Sharpe Ratio = 0.0028
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China Resources Relative Performance Indicators

Estimated Market Risk
 3.67
  actual daily
 
 33 %
of total potential
 
33
Expected Return
 0.01
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 0.0
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average China Resources is performing at about 0% of its full potential. 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 Resources by adding it to a well-diversified portfolio.

China Resources Performance Rating

China Resources Beer Company Limited Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

Over the last 30 days China Resources Beer Company Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

China Resources Alerts

Equity 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.

China Resources Performance Indicators

China Resources Beer Basic Price Performance Measures

Quick Ratio0.33
Fifty Two Week Low2.22
Fifty Two Week High4.23
Payout Ratio30.85%
Trailing Annual Dividend Yield0.79%

China Resources Dividends

China Resources Beer Dividends Analysis

Check China Resources Beer dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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