China Resources (Germany) Performance

CHK -- Germany Stock  

EUR 3.48  0.00  0.00%

On a scale of 0 to 100 China Resources holds performance score of 29. The firm shows Beta (market volatility) of 0.6012 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 vital to follow to China Resources Beer historical returns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for China Resources Beer Company Limited which you can use to evaluate performance of the firm. Please makes use of China Resources Beer Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to make a quick decision on weather China Resources price patterns will revert.
Horizon     30 Days    Login   to change

China Resources Beer Relative Risk vs. Return Landscape

If you would invest  308.00  in China Resources Beer Company Limited on February 22, 2019 and sell it today you would earn a total of  40.00  from holding China Resources Beer Company Limited or generate 12.99% return on investment over 30 days. China Resources Beer Company Limited is currently producing 0.8332% returns and takes up 1.8534% volatility of returns over 30 trading days. Put another way, 16% of traded equities are less volatile than the company and 85% 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 is expected to generate 2.69 times more return on investment than the market. However, the company is 2.69 times more volatile than its market benchmark. It trades about 0.45 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk.

China Resources Market Risk Analysis

Sharpe Ratio = 0.4495
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China Resources Relative Performance Indicators

Estimated Market Risk
 1.85
  actual daily
 
 16 %
of total potential
 
16
Expected Return
 0.83
  actual daily
 
 15 %
of total potential
 
15
Risk-Adjusted Return
 0.45
  actual daily
 
 29 %
of total potential
 
29
Based on monthly moving average China Resources is performing at about 29% 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

29

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in China Resources Beer Company Limited are ranked lower than 29 (%) of all global equities and portfolios over the last 30 days.

China Resources Alerts

Equity Alerts and Improvement Suggestions

China Resources Beer is not yet fully synchronised with the market data
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 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 Low2.68
Fifty Two Week High4.23
Payout Ratio30.85%
Trailing Annual Dividend Yield0.72%

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  
Check also Trending Equities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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