China Longyuan Power Stock Performance

CLPXY Stock  USD 6.66  0.22  3.20%   
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Longyuan's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Longyuan is expected to be smaller as well. China Longyuan Power has an expected return of -0.15%. Please make sure to confirm China Longyuan Power total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if China Longyuan Power performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days China Longyuan Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow5.2 B
Total Cashflows From Investing Activities-18.5 B
  

China Longyuan Relative Risk vs. Return Landscape

If you would invest  748.00  in China Longyuan Power on December 29, 2023 and sell it today you would lose (82.00) from holding China Longyuan Power or give up 10.96% of portfolio value over 90 days. China Longyuan Power is currently producing negative expected returns and takes up 2.7069% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon China Longyuan is expected to under-perform the market. In addition to that, the company is 4.72 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

China Longyuan Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for China Longyuan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as China Longyuan Power, and traders can use it to determine the average amount a China Longyuan'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 = -0.0571

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCLPXY

Estimated Market Risk

 2.71
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average China Longyuan is not performing at its full potential. However, 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 Longyuan by adding China Longyuan to a well-diversified portfolio.

China Longyuan Fundamentals Growth

China Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of China Longyuan, and China Longyuan 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 Pink Sheet performance.

About China Longyuan Performance

To evaluate China Longyuan Power 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 China Longyuan 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 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 China Longyuan Power 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.
China Longyuan Power Group Corporation Limited generates and sells wind and coal power in the Peoples Republic of China. China Longyuan Power Group Corporation Limited operates as a subsidiary of China Energy Investment Corporation Limited. China Longyuan operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 8455 people.

Things to note about China Longyuan Power performance evaluation

Checking the ongoing alerts about China Longyuan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for China Longyuan Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
China Longyuan Power generated a negative expected return over the last 90 days
The company has accumulated 55.08 B in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. China Longyuan Power 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 Longyuan until it has trouble settling it off, either with new capital or with free cash flow. So, China Longyuan's 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 Longyuan Power 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 Longyuan's use of debt, we should always consider it together with cash and equity.
Evaluating China Longyuan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate China Longyuan's pink sheet performance include:
  • Analyzing China Longyuan'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 Longyuan's stock is overvalued or undervalued compared to its peers.
  • Examining China Longyuan'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 Longyuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Longyuan's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of China Longyuan's pink sheet. These opinions can provide insight into China Longyuan's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating China Longyuan's pink sheet performance is not an exact science, and many factors can impact China Longyuan's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Longyuan Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for China Pink Sheet analysis

When running China Longyuan's price analysis, check to measure China Longyuan'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 Longyuan is operating at the current time. Most of China Longyuan's value examination focuses on studying past and present price action to predict the probability of China Longyuan'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 Longyuan's price. Additionally, you may evaluate how the addition of China Longyuan to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Stocks Directory
Find actively traded stocks across global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Please note, there is a significant difference between China Longyuan's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Longyuan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Longyuan's 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.