Country Pink Sheet Performance

CTRYF Stock  USD 0.20  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.8764, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Country's beta means in this case. Country Garden returns are very sensitive to returns on the market. As the market goes up or down, Country Garden is expected to follow. Even though it is essential to pay attention to Country Garden Holdings 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. Country Garden Holdings exposes twenty-one different technical indicators, which can help you to evaluate its performance. Country Garden Holdings has an expected return of -0.7%. Please make sure to confirm Country Garden Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Country Garden Holdings performance from the past will be repeated at some point in the near future.

Country Performance

0 of 100

Over the last 90 days Country Garden Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in July 2023. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow167.2 B
Total Cashflows From Investing Activities-18 B

Country Garden Relative Risk vs. Return Landscape

If you would invest  33.00  in Country Garden Holdings on March 3, 2023 and sell it today you would lose (13.00)  from holding Country Garden Holdings or give up 39.39% of portfolio value over 90 days. Country Garden Holdings is currently producing negative expected returns and takes up 3.9491% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Country, 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 Country Garden is expected to under-perform the market. In addition to that, the company is 4.35 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.07 per unit of volatility.

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 = -0.1779

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

Estimated Market Risk

  actual daily
66% of assets are more volatile

Expected Return

  actual daily
Most of other assets have higher returns

Risk-Adjusted Return

  actual daily
Most of other assets perform better
Based on monthly moving average Country Garden 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 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.

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 generated a negative expected return over the last 90 days
Country Garden has some characteristics of a very speculative penny stock
Country Garden has high historical volatility and very poor performance
Country Garden is unlikely to experience financial distress in the next 2 years
About 53.0% of the company shares are held by company insiders
Evaluating Country Garden's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Country Garden's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Country Garden's pink sheet performance is not an exact science, and many factors can impact Country Garden'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. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Please note, there is a significant difference between Country Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Country Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Country Garden'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. Check out Trending Equities to better understand how to build diversified portfolios.