China Gold International Stock Performance
| CGG Stock | CAD 8.02 0.06 0.74% |
On a scale of 0 to 100, China Gold holds a performance score of 17. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Gold is expected to be smaller as well. Please check China Gold's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether China Gold's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in China Gold International are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, China Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:32 | Dividend Date 2023-06-15 | Ex Dividend Date 2023-04-19 | Last Split Date 2016-07-20 |
1 | China gold purchases soar 30 percent on economic anxiety - Nikkei Asia | 02/01/2024 |
2 | GLOBAL MARKETS-China stocks lead Asia lower, gold drifts after record peak - Nasdaq | 03/05/2024 |
3 | Couloir Capital has Updated its Research Coverage on China Gold - Yahoo Finance | 04/03/2024 |
4 | The Returns On Capital At China Gold International Resources Dont Inspire Confidence - Simply Wall St | 04/19/2024 |
| Begin Period Cash Flow | 428.5 M |
China |
China Gold Relative Risk vs. Return Landscape
If you would invest 575.00 in China Gold International on January 26, 2024 and sell it today you would earn a total of 227.00 from holding China Gold International or generate 39.48% return on investment over 90 days. China Gold International is generating 0.57% of daily returns assuming 2.5565% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than China Gold, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Gold International, and traders can use it to determine the average amount a China Gold'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 = 0.223
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average China Gold is performing at about 17% 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 Gold by adding it to a well-diversified portfolio.
China Gold Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Gold, and China Gold 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 China Stock performance.
| Return On Equity | -0.0127 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 3.98 B | |||
| Shares Outstanding | 396.41 M | |||
| Price To Earning | 202.22 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 7.41 X | |||
| Revenue | 459.43 M | |||
| Gross Profit | 395.56 M | |||
| EBITDA | 145.54 M | |||
| Net Income | (25.5 M) | |||
| Cash And Equivalents | 428.45 M | |||
| Cash Per Share | 1.82 X | |||
| Total Debt | 143.52 M | |||
| Debt To Equity | 1.21 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 4.31 X | |||
| Cash Flow From Operations | 1.57 M | |||
| Earnings Per Share | (0.09) X | |||
| Market Capitalization | 3.2 B | |||
| Total Asset | 2.83 B | |||
| Retained Earnings | 380.38 M | |||
| Working Capital | 170.76 M | |||
| Current Asset | 356.99 M | |||
| Current Liabilities | 362.81 M | |||
About China Gold Performance
To evaluate China Gold International Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when China Gold 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 China Stock'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 China Gold International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 275.18 | 153.50 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.02) |
Things to note about China Gold International performance evaluation
Checking the ongoing alerts about China Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Gold International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 459.43 M. Net Loss for the year was (25.5 M) with profit before overhead, payroll, taxes, and interest of 395.56 M. | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: The Returns On Capital At China Gold International Resources Dont Inspire Confidence - Simply Wall St |
- Analyzing China Gold'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 China Gold's stock is overvalued or undervalued compared to its peers.
- Examining China Gold'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 China Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Gold's stock. These opinions can provide insight into China Gold'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 China Gold International. 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. Note that the China Gold International information on this page should be used as a complementary analysis to other China Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for China Stock analysis
When running China Gold's price analysis, check to measure China Gold'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 China Gold is operating at the current time. Most of China Gold's value examination focuses on studying past and present price action to predict the probability of China Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Gold's price. Additionally, you may evaluate how the addition of China Gold to your portfolios can decrease your overall portfolio volatility.
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