China Resources (Germany) Performance

CHK -- Germany Stock  

EUR 2.94  0.00  0.00%

Macroaxis gives China Resources performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.3301 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.. Even though it is essential to pay attention to China Resources Beer historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. China Resources Beer Company Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. China Resources Beer has expected return of -0.4193%. Please be advised to 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 past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

China Resources Beer Relative Risk vs. Return Landscape

If you would invest  320.00  in China Resources Beer Company Limited on September 18, 2018 and sell it today you would lose (26.00)  from holding China Resources Beer Company Limited or give up 8.12% of portfolio value over 30 days. China Resources Beer Company Limited is currently producing negative expected returns and takes up 3.276% volatility of returns over 30 trading days. Put another way, 29% 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 under-perform the market. In addition to that, the company is 3.07 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

China Resources Market Risk Analysis

Sharpe Ratio = -0.128
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China Resources Relative Performance Indicators

Estimated Market Risk
 3.28
  actual daily
 
 71 %
of total potential
  
Expected Return
 -0.42
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.13
  actual daily
 
 1 %
of total potential
  
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 generates negative expected return over the last 30 days
China Resources Beer has high historical volatility and very poor performance
The company has accumulated 527.44 M in total debt with debt to equity ratio (D/E) of 18.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. China Resources Beer Company Limited has Current Ratio of 0.48 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
On September 26, 2018 China Resources paid € 0.1 per share dividend to its current shareholders

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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