COUNTRY GARDEN Performance

CTRYF -- USA Stock  

USD 1.39  0.02  1.46%

The firm shows Beta (market volatility) of 0.6144 which signifies that as returns on market increase, COUNTRY GARDEN returns are expected to increase less than the market. However during bear market, the loss on holding COUNTRY GARDEN will be expected to be smaller as well. Even though it is essential to pay attention to COUNTRY GARDEN HLDGS historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach 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. COUNTRY GARDEN HLDGS LTD exposes twenty-eight different technical indicators which can help you to evaluate its performance. COUNTRY GARDEN HLDGS has expected return of -0.0416%. Please be advised to confirm COUNTRY GARDEN HLDGS Value At Risk as well as the relationship between Skewness and Day Median Price to decide if COUNTRY GARDEN HLDGS past performance will be repeated at future time.
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Risk-Adjusted Performance

Over the last 30 days COUNTRY GARDEN HLDGS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, COUNTRY GARDEN is not utilizing all of its potentials. The ongoing stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.40
Fifty Two Week Low1.0000
Fifty Two Week High1.7100
Payout Ratio18.06%
Horizon     30 Days    Login   to change

COUNTRY GARDEN HLDGS Relative Risk vs. Return Landscape

If you would invest  145.00  in COUNTRY GARDEN HLDGS LTD on September 18, 2019 and sell it today you would lose (6.00)  from holding COUNTRY GARDEN HLDGS LTD or give up 4.14% of portfolio value over 30 days. COUNTRY GARDEN HLDGS LTD is currently producing negative expected returns and takes up 2.2283% volatility of returns over 30 trading days. Put another way, 19% 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, COUNTRY GARDEN is expected to under-perform the market. In addition to that, the company is 2.26 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

COUNTRY GARDEN Market Risk Analysis

Sharpe Ratio = -0.0187
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COUNTRY GARDEN Relative Performance Indicators

Estimated Market Risk
 2.23
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 -0.04
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average COUNTRY GARDEN 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 COUNTRY GARDEN by adding it to a well-diversified portfolio.

COUNTRY GARDEN Alerts

Equity Alerts and Improvement Suggestions

COUNTRY GARDEN HLDGS generates negative expected return over the last 30 days
COUNTRY GARDEN HLDGS may become a speculative penny stock
COUNTRY GARDEN HLDGS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
On September 12, 2019 COUNTRY GARDEN paid $ 0.2287 per share dividend to its current shareholders
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COUNTRY GARDEN Dividends

COUNTRY GARDEN HLDGS Dividends Analysis

Check COUNTRY GARDEN HLDGS dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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