CJEWF OTC Stock Alpha and Beta Analysis

CJEWF -  USA Stock  

USD 2.00  0.00  0.00%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Chow Tai Fook. It also helps investors analyze the systematic and unsystematic risks associated with investing in Chow Tai over a specified time horizon. Remember, high Chow Tai's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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Please note that although Chow Tai alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Chow Tai did 0.13  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Chow Tai Fook stock's relative risk over its benchmark. Chow Tai Fook has a beta of 0.0097  . Let's try to break down what CJEWF's beta means in this case. As returns on the market increase, returns on owning Chow Tai are expected to decrease at a much lower rate. During the bear market, Chow Tai is likely to outperform the market.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Chow Tai Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Chow Tai market risk premium is the additional return an investor will receive from holding Chow Tai 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 Chow Tai. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Chow Tai's performance over market.
α0.13   β-0.0097
90 days against DJI

Chow Tai Fundamentals Vs Peers

Comparing Chow Tai's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chow Tai's direct or indirect competition across all of the common fundamentals between Chow Tai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chow Tai or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chow Tai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chow Tai by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Chow Tai to competition
FundamentalsChow TaiPeer Average
Return On Equity21.09 %(0.31) %
Return On Asset7.89 %(0.14) %
Profit Margin8.59 %(1.27) %
Operating Margin11.65 %(5.51) %
Current Valuation28.15 B16.62 B
Shares Outstanding10 B571.82 M
Shares Owned by Insiders82.53 %10.09 %

Chow Tai Opportunities

Chow Tai Return and Market Media

The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Statistics Report Global Jewelry Market Share 2021 Estimated...06/30/2021
2
Gemfields reaches record revenue at emerald auction - MINING...08/12/2021

About Chow Tai Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Chow Tai Fook has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Chow Tai Investors Sentiment

The influence of Chow Tai's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in CJEWF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - CJEWF

Chow Tai Fook Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Chow Tai Fook. What is your opinion about investing in Chow Tai Fook? Are you bullish or bearish?
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Continue to Trending Equities. Note that the Chow Tai Fook information on this page should be used as a complementary analysis to other Chow Tai's 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for CJEWF OTC Stock analysis

When running Chow Tai Fook price analysis, check to measure Chow Tai'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 Chow Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.
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Chow Tai technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Chow Tai technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chow Tai trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...