CK Infrastructure (Germany) Performance

CHH Stock  EUR 5.70  0.01  0.18%   
CK Infrastructure has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0899, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CK Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding CK Infrastructure is expected to be smaller as well. CK Infrastructure today owns a risk of 2.12%. Please confirm CK Infrastructure Holdings market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if CK Infrastructure Holdings will be following its current price history.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in CK Infrastructure Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, CK Infrastructure is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow13.5 B
Total Cashflows From Investing Activities4.3 B
Free Cash Flow2.7 B
  

CK Infrastructure Relative Risk vs. Return Landscape

If you would invest  558.00  in CK Infrastructure Holdings on April 26, 2025 and sell it today you would earn a total of  12.00  from holding CK Infrastructure Holdings or generate 2.15% return on investment over 90 days. CK Infrastructure Holdings is currently producing 0.0557% returns and takes up 2.1193% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than CHH, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon CK Infrastructure is expected to generate 3.16 times less return on investment than the market. In addition to that, the company is 2.69 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

CK Infrastructure Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CK Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CK Infrastructure Holdings, and traders can use it to determine the average amount a CK Infrastructure'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 = 0.0263

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Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average CK Infrastructure is performing at about 2% 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 CK Infrastructure by adding it to a well-diversified portfolio.

CK Infrastructure Fundamentals Growth

CHH Stock prices reflect investors' perceptions of the future prospects and financial health of CK Infrastructure, and CK Infrastructure 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 CHH Stock performance.

About CK Infrastructure Performance

By analyzing CK Infrastructure's fundamental ratios, stakeholders can gain valuable insights into CK Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CK Infrastructure 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 CK Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CK Infrastructure Holdings Limited, an infrastructure company, develops, invests in, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. CK Infrastructure Holdings Limited is a subsidiary of Hutchison Infrastructure Holdings Limited. CK INFRASTRUCTUR operates under UtilitiesRegulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2195 people.

Things to note about CK Infrastructure performance evaluation

Checking the ongoing alerts about CK Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CK Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 76.0% of the company shares are held by company insiders
Evaluating CK Infrastructure's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CK Infrastructure's stock performance include:
  • Analyzing CK Infrastructure'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 CK Infrastructure's stock is overvalued or undervalued compared to its peers.
  • Examining CK Infrastructure'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 CK Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CK Infrastructure's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CK Infrastructure's stock. These opinions can provide insight into CK Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CK Infrastructure's stock performance is not an exact science, and many factors can impact CK Infrastructure's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for CHH Stock analysis

When running CK Infrastructure's price analysis, check to measure CK Infrastructure'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 CK Infrastructure is operating at the current time. Most of CK Infrastructure's value examination focuses on studying past and present price action to predict the probability of CK Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CK Infrastructure's price. Additionally, you may evaluate how the addition of CK Infrastructure to your portfolios can decrease your overall portfolio volatility.
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