Chervon Holdings Limited Stock Key Fundamental Indicators
| CHRHF Stock | USD 3.31 0.00 0.00% |
As of the 28th of February, Chervon Holdings shows the risk adjusted performance of 0.1418, and Mean Deviation of 1.42. Chervon Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chervon Holdings standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Chervon Holdings is priced correctly, providing market reflects its regular price of 3.31 per share. Given that Chervon Holdings has total risk alpha of 0.2598, we suggest you to validate Chervon Holdings Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Chervon Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chervon Holdings' valuation are provided below:Chervon Holdings Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Chervon |
Chervon Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chervon Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chervon Holdings.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Chervon Holdings on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Chervon Holdings Limited or generate 0.0% return on investment in Chervon Holdings over 90 days. Chervon Holdings is related to or competes with Glory, Krones AG, OC OerlikonAG, Transcontinental, Savaria, Ushio, and Lonking Holdings. Chervon Holdings Limited engages in the research, development, manufacture, testing, sale, and after-sale servicing of p... More
Chervon Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chervon Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chervon Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1513 | |||
| Maximum Drawdown | 34.92 | |||
| Potential Upside | 3.57 |
Chervon Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chervon Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chervon Holdings' standard deviation. In reality, there are many statistical measures that can use Chervon Holdings historical prices to predict the future Chervon Holdings' volatility.| Risk Adjusted Performance | 0.1418 | |||
| Jensen Alpha | 0.6969 | |||
| Total Risk Alpha | 0.2598 | |||
| Treynor Ratio | (1.43) |
Chervon Holdings February 28, 2026 Technical Indicators
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1418 | |||
| Market Risk Adjusted Performance | (1.42) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | 572.24 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.7 | |||
| Information Ratio | 0.1513 | |||
| Jensen Alpha | 0.6969 | |||
| Total Risk Alpha | 0.2598 | |||
| Treynor Ratio | (1.43) | |||
| Maximum Drawdown | 34.92 | |||
| Potential Upside | 3.57 | |||
| Skewness | 6.07 | |||
| Kurtosis | 43.46 |
Chervon Holdings Backtested Returns
Chervon Holdings appears to be risky, given 3 months investment horizon. Chervon Holdings secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. By analyzing Chervon Holdings' technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Chervon Holdings' risk adjusted performance of 0.1418, and Mean Deviation of 1.42 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chervon Holdings holds a performance score of 14. The firm shows a Beta (market volatility) of -0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chervon Holdings are expected to decrease at a much lower rate. During the bear market, Chervon Holdings is likely to outperform the market. Please check Chervon Holdings' jensen alpha, and the relationship between the standard deviation and skewness , to make a quick decision on whether Chervon Holdings' price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Chervon Holdings Limited has below average predictability. Overlapping area represents the amount of predictability between Chervon Holdings time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chervon Holdings price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Chervon Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Chervon Holdings Limited has an Operating Margin of 0.0901%. This is 98.33% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The operating margin for all United States stocks is 101.64% lower than that of the firm.
Chervon Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chervon Holdings's current stock value. Our valuation model uses many indicators to compare Chervon Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chervon Holdings competition to find correlations between indicators driving Chervon Holdings's intrinsic value. More Info.Chervon Holdings Limited is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chervon Holdings Limited is roughly 3.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chervon Holdings' earnings, one of the primary drivers of an investment's value.Chervon Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chervon Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chervon Holdings could also be used in its relative valuation, which is a method of valuing Chervon Holdings by comparing valuation metrics of similar companies.Chervon Holdings is currently under evaluation in operating margin category among its peers.
Chervon Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.56 B | |||
| Shares Outstanding | 511.05 M | |||
| Shares Owned By Insiders | 79.05 % | |||
| Shares Owned By Institutions | 16.77 % | |||
| Price To Earning | 16.00 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 494.51 M | |||
| EBITDA | 223.64 M | |||
| Net Income | 144.54 M | |||
| Cash And Equivalents | 522.57 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 8.7 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 158.2 M | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 7.12 K | |||
| Market Capitalization | 2.8 B | |||
| Total Asset | 2.06 B | |||
| Net Asset | 2.06 B | |||
| Last Dividend Paid | 0.071 |
About Chervon Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chervon Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chervon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chervon Holdings Limited 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.Chervon Holdings Limited engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products North America, Europe, the Peoples Republic of China, and internationally. The company was founded in 1922 and is headquartered in Nanjing, the Peoples Republic of China. Chervon Hldgs is traded on OTC Exchange in the United States.
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Other Information on Investing in Chervon Pink Sheet
Chervon Holdings financial ratios help investors to determine whether Chervon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chervon with respect to the benefits of owning Chervon Holdings security.