China Overseas Land Stock Today

CAOVY Stock  USD 7.88  0.31  4.10%   

Performance

2 of 100

 
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Weak

Odds Of Distress

Less than 9

 
High
 
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Low
China Overseas is trading at 7.88 as of the 12th of April 2024; that is 4.10 percent up since the beginning of the trading day. The stock's open price was 7.57. China Overseas has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for China Overseas Land are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of March 2024 and ending today, the 12th of April 2024. Click here to learn more.
China Overseas Land Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the Peoples Republic of China and the United Kingdom. China Overseas Land Investment Limited is a subsidiary of China Overseas Holdings Limited. The company has 2.19 B outstanding shares. More on China Overseas Land

Moving together with China Pink Sheet

  0.63CRBJF China Resources LandPairCorr

Moving against China Pink Sheet

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China Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Overseas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Overseas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Executive DirectorJianguo Yan
Business ConcentrationReal Estate—Development, Real Estate (View all Sectors)
China Overseas Land [CAOVY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 28.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Overseas's market, we take the total number of its shares issued and multiply it by China Overseas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. China Overseas Land classifies itself under Real Estate sector and is part of Real Estate—Development industry. The entity has 2.19 B outstanding shares. China Overseas Land has accumulated about 124.47 B in cash with 22.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 56.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Overseas Probability Of Bankruptcy

China Stock Price Odds Analysis

Based on a normal probability distribution, the odds of China Overseas jumping above the current price in 90 days from now is about 12.58%. The China Overseas Land probability density function shows the probability of China Overseas pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon China Overseas has a beta of 0.5601 suggesting as returns on the market go up, China Overseas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Overseas Land will be expected to be much smaller as well. Additionally, china Overseas Land has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 7.88HorizonTargetOdds Above 7.88
87.30%90 days
 7.88 
12.58%
Based on a normal probability distribution, the odds of China Overseas to move above the current price in 90 days from now is about 12.58 (This China Overseas Land probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .

China Overseas Land Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Overseas market risk premium is the additional return an investor will receive from holding China Overseas 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 Overseas. 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 Overseas' alpha and beta are two of the key measurements used to evaluate China Overseas' performance over the market, the standard measures of volatility play an important role as well.

China Stock Against Markets

Picking the right benchmark for China Overseas pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Overseas pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Overseas is critical whether you are bullish or bearish towards China Overseas Land at a given time. Please also check how China Overseas' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in China Overseas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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China Overseas Corporate Directors

China Overseas corporate directors refer to members of a China Overseas board of directors. The board of directors generally takes responsibility for the China Overseas' 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 Overseas' board members must vote for the resolution. The China Overseas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hsu FanIndependent Non-Executive DirectorProfile
Yi ChenPres and Executive DirectorProfile
Ying ChangNon-Executive DirectorProfile
Kwong LamIndependent Non-Executive DirectorProfile

How to buy China Pink Sheet?

Before investing in China Overseas, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China Overseas. To buy China Overseas stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Overseas. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase China Overseas stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located China Overseas Land stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased China Overseas Land stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China Overseas Land, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in China Overseas Land?

The danger of trading China Overseas Land is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Overseas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Overseas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Overseas Land is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Overseas Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running China Overseas' price analysis, check to measure China Overseas' 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 Overseas is operating at the current time. Most of China Overseas' value examination focuses on studying past and present price action to predict the probability of China Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Overseas' price. Additionally, you may evaluate how the addition of China Overseas to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between China Overseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if China Overseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Overseas' 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.