Country Garden Holdings Stock Performance
| CTRYF Stock | USD 0.08 0.02 20.00% |
On a scale of 0 to 100, Country Garden holds a performance score of 4. The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Country Garden will likely underperform. Please check Country Garden's value at risk and the relationship between the skewness and relative strength index , to make a quick decision on whether Country Garden's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Country Garden Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Country Garden reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 167.2 B | |
| Total Cashflows From Investing Activities | -18 B |
Country |
Country Garden Relative Risk vs. Return Landscape
If you would invest 9.00 in Country Garden Holdings on January 26, 2024 and sell it today you would lose (1.00) from holding Country Garden Holdings or give up 11.11% of portfolio value over 90 days. Country Garden Holdings is currently producing 0.8895% returns and takes up 17.3715% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Country, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Country Garden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Country Garden's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Country Garden Holdings, and traders can use it to determine the average amount a Country Garden's 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 = 0.0512
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Estimated Market Risk
| 17.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Country Garden is performing at about 4% 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 Fundamentals Growth
Country Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Country Garden, and Country Garden 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 Country Pink Sheet performance.
| Return On Equity | 0.0705 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 32.25 B | |||
| Shares Outstanding | 27.64 B | |||
| Price To Earning | 1.39 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 523.06 B | |||
| EBITDA | 71.34 B | |||
| Cash And Equivalents | 134.6 B | |||
| Cash Per Share | 5.88 X | |||
| Total Debt | 238.9 B | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 8.63 X | |||
| Cash Flow From Operations | 10.86 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 1.95 T | |||
| Retained Earnings | 39.6 B | |||
| Current Asset | 333.74 B | |||
| Current Liabilities | 246.84 B | |||
About Country Garden Performance
To evaluate Country Garden Holdings 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 Country Garden 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 Country 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 Country Garden Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Country'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.Country Garden Holdings Company Limited, an investment holding company, invests, develops, and constructs real estate properties primarily in Mainland China. Country Garden Holdings Company Limited was founded in 1992 and is based in Foshan, the Peoples Republic of China. Country Garden operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 78533 people.Things to note about Country Garden Holdings performance evaluation
Checking the ongoing alerts about Country Garden for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Country Garden Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Country Garden is way too risky over 90 days horizon | |
| Country Garden has some characteristics of a very speculative penny stock | |
| Country Garden appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Country Garden's 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 Country Garden's stock is overvalued or undervalued compared to its peers.
- Examining Country Garden's 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 Country Garden's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Country Garden's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Country Garden's pink sheet. These opinions can provide insight into Country Garden's 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 Country Garden Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Country Pink Sheet analysis
When running Country Garden's price analysis, check to measure Country Garden's 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 Country Garden is operating at the current time. Most of Country Garden's value examination focuses on studying past and present price action to predict the probability of Country Garden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Country Garden's price. Additionally, you may evaluate how the addition of Country Garden to your portfolios can decrease your overall portfolio volatility.
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