China Life (China) Performance
| 601628 Stock | 42.15 2.00 4.53% |
On a scale of 0 to 100, China Life holds a performance score of 8. 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, China Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Life is expected to be smaller as well. Please check China Life's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether China Life's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in China Life Insurance are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, China Life sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1387 | Last Split Factor 2.6666:1 | Ex Dividend Date 2024-11-13 | Last Split Date 2006-12-29 |
1 | New China Life Insurance Announces Key Secretary Change - TipRanks | 12/09/2024 |
| Begin Period Cash Flow | 127.6 B |
China |
China Life Relative Risk vs. Return Landscape
If you would invest 3,512 in China Life Insurance on September 16, 2024 and sell it today you would earn a total of 703.00 from holding China Life Insurance or generate 20.02% return on investment over 90 days. China Life Insurance is generating 0.3648% of daily returns and assumes 3.3693% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than China, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Life Insurance, and traders can use it to determine the average amount a China Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1083
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| Small Returns | 601628 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average China Life is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Life by adding it to a well-diversified portfolio.
China Life Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Life, and China Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0091 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 953.69 B | ||||
| Shares Outstanding | 20.82 B | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 829.26 B | ||||
| Gross Profit | 123.66 B | ||||
| EBITDA | 93.15 B | ||||
| Net Income | 21.11 B | ||||
| Total Debt | 5.42 T | ||||
| Book Value Per Share | 20.05 X | ||||
| Cash Flow From Operations | 388.23 B | ||||
| Earnings Per Share | 3.10 X | ||||
| Total Asset | 5.89 T | ||||
| Retained Earnings | 201.33 B | ||||
About China Life Performance
By analyzing China Life's fundamental ratios, stakeholders can gain valuable insights into China Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Life is entity of China. It is traded as Stock on SHG exchange.Things to note about China Life Insurance performance evaluation
Checking the ongoing alerts about China Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Life Insurance had very high historical volatility over the last 90 days | |
| Over 94.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: New China Life Insurance Announces Key Secretary Change - TipRanks |
- Analyzing China Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Life's stock is overvalued or undervalued compared to its peers.
- Examining China Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Life's stock. These opinions can provide insight into China Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Life's price analysis, check to measure China Life'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 China Life is operating at the current time. Most of China Life's value examination focuses on studying past and present price action to predict the probability of China Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Life's price. Additionally, you may evaluate how the addition of China Life to your portfolios can decrease your overall portfolio volatility.
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