China Holdings Stock Beta
| CHHL Stock | USD 0.0002 0.00 0.00% |
China Holdings fundamentals help investors to digest information that contributes to China Holdings' financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Holdings stock.
China | Beta |
China Holdings Company Beta Analysis
China Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current China Holdings Beta | 3.25 |
Most of China Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, China Holdings has a Beta of 3.25. This is 277.91% higher than that of the Biotechnology sector and 125.69% higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
China Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Holdings could also be used in its relative valuation, which is a method of valuing China Holdings by comparing valuation metrics of similar companies.China Holdings is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, China Holdings will likely underperform.
China Fundamentals
| Return On Asset | -39.85 | ||||
| Current Valuation | 1.77 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 3,415 X | ||||
| EBITDA | (1.96 M) | ||||
| Net Income | (2.28 M) | ||||
| Cash And Equivalents | 252 | ||||
| Total Debt | 2.09 M | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (823.28 K) | ||||
| Beta | 3.25 | ||||
| Market Capitalization | 1.77 M | ||||
| Total Asset | 33.2 K | ||||
| Retained Earnings | (19.08 M) | ||||
| Working Capital | (2.15 M) | ||||
| Current Asset | 25 K | ||||
| Current Liabilities | 2.18 M | ||||
| Net Asset | 33.2 K |
About China Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out China Holdings Piotroski F Score and China Holdings Altman Z Score analysis. For more information on how to buy China Stock please use our How to buy in China Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Holdings. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (39.85) |
The market value of China Holdings is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Holdings' value that differs from its market value or its book value, called intrinsic value, which is China Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Holdings' market value can be influenced by many factors that don't directly affect China Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if China Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Holdings' 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.