Country Pink Sheet Today

Pink Sheets USA . 
Stock . Country Garden Holdings
CTRYF Stock  USD 0.20  0.00  0.00%   

Market Performance

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Odds Of Distress

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Country Garden is trading at 0.2 as of the 1st of June 2023. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.2. Country Garden has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Country Garden Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 1st of June 2023. Click here to learn more.
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. The company has 27.64 B outstanding shares. More on Country Garden Holdings

Moving together with Country Pink Sheet

+0.62SUHJFSun Hung KaiPairCorr
+0.63CAOVYChina Overseas LandPairCorr

Moving against Country Pink Sheet

-0.54CRBJFChina Resources LandPairCorr
-0.5COCXFChocoladefabriken LindtPairCorr
Follow Valuation Odds of Bankruptcy
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Country 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. Country Garden's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Country Garden or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanJianbin Wu
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Country Garden's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Country Garden Holdings [CTRYF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Country Garden's market, we take the total number of its shares issued and multiply it by Country Garden'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. Country Garden Holdings classifies itself under Real Estate sector and is part of Real Estate—Development industry. The entity has 27.64 B outstanding shares. Country Garden Holdings has accumulated about 134.6 B in cash with 10.86 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Country Garden Probability Of Bankruptcy
Ownership
Country Garden holds a total of twenty-seven billion six hundred thirty-seven million eight hundred thousand nine hundred sixty outstanding shares. Country Garden Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investors. class="underlinedLink" href="/invest/ratio/CTRYF/Shares-Owned-by-Institutions">institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

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Country Garden Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Country Garden market risk premium is the additional return an investor will receive from holding Country Garden 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 Country Garden. 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 Country Garden's alpha and beta are two of the key measurements used to evaluate Country Garden's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation1.56
Standard Deviation3.95
Variance15.6
Risk Adjusted Performance(0.15)

Country Stock Against Markets

Picking the right benchmark for Country Garden 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 Country Garden 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 Country Garden is critical whether you are bullish or bearish towards Country Garden Holdings at a given time. Please also check how Country Garden's historical prices are related to one of the top price index indicators.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Country Garden 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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Country Garden Corporate Directors

Country Garden corporate directors refer to members of a Country Garden board of directors. The board of directors generally takes responsibility for the Country Garden's 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 Country Garden's board members must vote for the resolution. The Country Garden board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Xueming OuExecutive DirectorProfile
Rubo SuExecutive DirectorProfile
Ming LaiIndependent Non-Executive DirectorProfile
Chong ChenNon-Executive DirectorProfile

How to buy Country Pink Sheet?

Before investing in Country Garden, 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 Country Garden. To buy Country Garden stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Country Garden. 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 Country Garden stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Country Garden Holdings 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 Country Garden Holdings 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 Country Garden Holdings, 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 Country Garden Holdings?

The danger of trading Country Garden Holdings 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 Country Garden 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 Country Garden. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Country Garden Holdings 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 Country Garden Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in commodities. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.
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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.
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