China OTC Stock Performance

CHFHY -  USA Stock  

USD 7.31  0.00  0.00%

The firm shows a Beta (market volatility) of -0.0236, which signifies not very significant fluctuations relative to the market. Let's try to break down what China's beta means in this case. As returns on the market increase, returns on owning China Foods are expected to decrease at a much lower rate. During the bear market, China Foods is likely to outperform the market. Even though it is essential to pay attention to China Foods historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. China Foods exposes twenty-one different technical indicators, which can help you to evaluate its performance. China Foods has an expected return of -0.0692%. Please be advised to confirm China Foods information ratio, as well as the relationship between the potential upside and kurtosis to decide if China Foods performance from the past will be repeated at some point in the near future.
  
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Over the last 90 days China Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, China Foods is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

China Price Channel

Quick Ratio0.36
Fifty Two Week Low6.37
Payout Ratio42.48%
Fifty Two Week High8.25
Trailing Annual Dividend Yield1.22%

China Foods Relative Risk vs. Return Landscape

If you would invest  764.00  in China Foods on February 20, 2022 and sell it today you would lose (33.00)  from holding China Foods or give up 4.32% of portfolio value over 90 days. China Foods is currently producing negative expected returns and takes up 0.4249% volatility of returns over 90 trading days. Put another way, 3% of traded otc stocks are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon China Foods is expected to generate 0.32 times more return on investment than the market. However, the company is 3.16 times less risky than the market. It trades about -0.16 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

China Foods Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for China Foods' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as China Foods, and traders can use it to determine the average amount a China Foods' 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 = -0.1628

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Negative ReturnsCHFHY
Estimated Market Risk
 0.42
  actual daily
 
 3 %
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33
Expected Return
 -0.07
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 -0.16
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Based on monthly moving average China Foods 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 Foods by adding it to a well-diversified portfolio.

About China Foods Performance

To evaluate China Foods OTC 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 Foods 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 OTC 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 Foods stock market performance in a much more refined way. At Macroaxis, we take it even further. 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.
China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the Peoples Republic of China. China Foods Limited is a subsidiary of China Foods Limited. China Foods operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 19189 people.

Things to note about China Foods

Checking the ongoing alerts about China Foods for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for China Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

China Foods Alerts

Equity Alerts and Improvement Suggestions

China Foods generated a negative expected return over the last 90 days
The company has accumulated 77.23 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. China Foods has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Foods until it has trouble settling it off, either with new capital or with free cash flow. So, China Foods' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Foods' use of debt, we should always consider it together with cash and equity.
Latest headline from www.investing.com: Tyson Foods Stocks Giant Pattern Points 50 percent Lower - Investing.com
Continue to Trending Equities. Note that the China Foods information on this page should be used as a complementary analysis to other China Foods' 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running China Foods price analysis, check to measure China Foods' 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 Foods is operating at the current time. Most of China Foods' value examination focuses on studying past and present price action to predict the probability of China Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Foods' price. Additionally, you may evaluate how the addition of China Foods to your portfolios can decrease your overall portfolio volatility.
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Is China Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Foods. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of China Foods is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Foods' value that differs from its market value or its book value, called intrinsic value, which is China Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Foods' market value can be influenced by many factors that don't directly affect China Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine China Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.