China OTC Stock Performance

CIHKY
 Stock
  

USD 26.08  0.17  0.65%   

The firm shows a Beta (market volatility) of -0.2499, which signifies not very significant fluctuations relative to the market. Let's try to break down what China's beta means in this case. As returns on the market increase, returns on owning China Merchants are expected to decrease at a much lower rate. During the bear market, China Merchants is likely to outperform the market. Even though it is essential to pay attention to China Merchants Bank historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. China Merchants Bank exposes twenty-eight different technical indicators, which can help you to evaluate its performance. China Merchants Bank has an expected return of -0.0857%. Please be advised to confirm China Merchants Bank sortino ratio, as well as the relationship between the semi variance and rate of daily change to decide if China Merchants Bank performance from the past will be repeated at some point in the near future.
  
China Performance
0 of 100
Over the last 90 days China Merchants Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, China Merchants is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0437
Payout Ratio
0.39
Forward Annual Dividend Rate
1.14
Dividend Date
2022-08-25
Ex Dividend Date
2022-07-06

China Price Channel

Fifty Two Week Low25.46
Payout Ratio26.21%
Fifty Two Week High45.05
Trailing Annual Dividend Yield5.85%

China Merchants Relative Risk vs. Return Landscape

If you would invest  2,813  in China Merchants Bank on May 19, 2022 and sell it today you would lose (188.00)  from holding China Merchants Bank or give up 6.68% of portfolio value over 90 days. China Merchants Bank is currently producing negative expected returns and takes up 2.2914% volatility of returns over 90 trading days. Put another way, 19% of traded otc stocks are less volatile than China, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon China Merchants is expected to under-perform the market. In addition to that, the company is 1.96 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

China Merchants Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for China Merchants' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as China Merchants Bank, and traders can use it to determine the average amount a China Merchants' 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 = -0.0374

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Negative ReturnsCIHKY
Estimated Market Risk
 2.29
  actual daily
 
 19 %
of total potential
 
1919
Expected Return
 -0.09
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.04
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average China Merchants is performing at about 0% 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 Merchants by adding it to a well-diversified portfolio.

About China Merchants Performance

To evaluate China Merchants Bank OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when China Merchants generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare China OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand China Merchants Bank market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents China's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
China Merchants Bank Co., Ltd., together with its subsidiaries, provides various banking products and services. China Merchants Bank Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China. China Merchants operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 103669 people.

Things to note about China Merchants Bank

Checking the ongoing alerts about China Merchants for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for China Merchants Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

China Merchants Alerts

Equity Alerts and Improvement Suggestions

China Merchants Bank generated a negative expected return over the last 90 days
China Merchants Bank has high likelihood to experience some financial distress in the next 2 years
On 6th of July 2022 China Merchants paid $ 1.142 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: Atai Life Sciences N Company Presentation August 2022 - Marketscreener.com
Continue to Trending Equities. Note that the China Merchants Bank information on this page should be used as a complementary analysis to other China Merchants' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running China Merchants Bank price analysis, check to measure China Merchants' 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 Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
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Is China Merchants' industry 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 Merchants. 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 Merchants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.13
Market Capitalization
132.6 B
Quarterly Revenue Growth YOY
0.098
Return On Assets
0.0138
Return On Equity
0.15
The market value of China Merchants Bank 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 Merchants' value that differs from its market value or its book value, called intrinsic value, which is China Merchants' 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 Merchants' market value can be influenced by many factors that don't directly affect China Merchants' 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 Merchants' value and its price as these two are different measures arrived at by different means. Investors typically determine China Merchants value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Merchants' 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.