China Evergrande Group - Delisted Pink Sheet
China Evergrande Group is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day China Evergrande was actively traded.
Valuation
Check how we calculate scores
China Evergrande Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Evergrande market risk premium is the additional return an investor will receive from holding China Evergrande long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Evergrande. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China Evergrande's alpha and beta are two of the key measurements used to evaluate China Evergrande's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.27 | |||
| Standard Deviation | 17.43 | |||
| Variance | 303.91 | |||
| Risk Adjusted Performance | 0.0572 |
China Evergrande Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Evergrande pink sheet to make a market-neutral strategy. Peer analysis of China Evergrande could also be used in its relative valuation, which is a method of valuing China Evergrande by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
China Evergrande Corporate Directors
China Evergrande corporate directors refer to members of a China Evergrande board of directors. The board of directors generally takes responsibility for the China Evergrande's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Evergrande's board members must vote for the resolution. The China Evergrande board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Qi He | Independent Non-Executive Director | Profile | |
| Hongxi Xie | Independent Non-Executive Director | Profile | |
| Darong Pan | CFO, Executive Director | Profile | |
| Wai Tse | CFO, Executive Director | Profile |
Still Interested in China Evergrande Group?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Evergrande check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Evergrande's history and understand the potential risks before investing.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |