CHINA DISPLAY (Germany) Performance
| PJJ1 Stock | EUR 0.03 0 7.94% |
On a scale of 0 to 100, CHINA DISPLAY holds a performance score of 12. The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CHINA DISPLAY will likely underperform. Please check CHINA DISPLAY's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether CHINA DISPLAY's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CHINA DISPLAY OTHHD 10 are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking indicators, CHINA DISPLAY reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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CHINA DISPLAY Relative Risk vs. Return Landscape
If you would invest 1.85 in CHINA DISPLAY OTHHD 10 on May 5, 2025 and sell it today you would earn a total of 1.05 from holding CHINA DISPLAY OTHHD 10 or generate 56.76% return on investment over 90 days. CHINA DISPLAY OTHHD 10 is generating 0.7983% of daily returns assuming 4.9958% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than CHINA DISPLAY, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CHINA DISPLAY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA DISPLAY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA DISPLAY OTHHD 10, and traders can use it to determine the average amount a CHINA DISPLAY'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 = 0.1598
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CHINA DISPLAY is performing at about 12% 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 DISPLAY by adding it to a well-diversified portfolio.
CHINA DISPLAY Fundamentals Growth
CHINA Stock prices reflect investors' perceptions of the future prospects and financial health of CHINA DISPLAY, and CHINA DISPLAY 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 | 0.27 | |||
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 2.11 B | |||
| Price To Earning | 15.90 X | |||
| Revenue | 5.72 B | |||
| EBITDA | 257.92 M | |||
| Cash And Equivalents | 33.71 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 46.7 M | |||
| Debt To Equity | 65.50 % | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | 44.69 M | |||
| Earnings Per Share | 0.01 X | |||
About CHINA DISPLAY Performance
By analyzing CHINA DISPLAY's fundamental ratios, stakeholders can gain valuable insights into CHINA DISPLAY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHINA DISPLAY 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 DISPLAY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Display Optoelectronics Technology Holdings Limited, an investment holding company, engages in the research, development, manufacture, distribution, and sale of liquid crystal display modules for mobile phones and tablets in Hong Kong, China, South Korea, and Taiwan. China Display Optoelectronics Technology Holdings Limited is a subsidiary of Shenzhen China Star Optoelectronics Technology Co., Ltd. CHINA DISPLAY operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4032 people.Things to note about CHINA DISPLAY OTHHD performance evaluation
Checking the ongoing alerts about CHINA DISPLAY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA DISPLAY OTHHD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA DISPLAY OTHHD has some characteristics of a very speculative penny stock | |
| CHINA DISPLAY OTHHD appears to be risky and price may revert if volatility continues | |
| The company has €46.7 Million in debt which may indicate that it relies heavily on debt financing | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing CHINA DISPLAY'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 DISPLAY's stock is overvalued or undervalued compared to its peers.
- Examining CHINA DISPLAY'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 DISPLAY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA DISPLAY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA DISPLAY's stock. These opinions can provide insight into CHINA DISPLAY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHINA Stock analysis
When running CHINA DISPLAY's price analysis, check to measure CHINA DISPLAY'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 DISPLAY is operating at the current time. Most of CHINA DISPLAY's value examination focuses on studying past and present price action to predict the probability of CHINA DISPLAY'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 DISPLAY's price. Additionally, you may evaluate how the addition of CHINA DISPLAY to your portfolios can decrease your overall portfolio volatility.
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