Cheche Group Class Stock Performance
| CCG Stock | 0.78 0.02 2.63% |
Cheche Group has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cheche Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cheche Group is expected to be smaller as well. Cheche Group Class right now shows a risk of 4.48%. Please confirm Cheche Group Class potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Cheche Group Class will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cheche Group Class are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Cheche Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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| Begin Period Cash Flow | 248.4 M |
Cheche Group Relative Risk vs. Return Landscape
If you would invest 78.00 in Cheche Group Class on April 12, 2025 and sell it today you would earn a total of 0.00 from holding Cheche Group Class or generate 0.0% return on investment over 90 days. Cheche Group Class is generating 0.0909% of daily returns assuming volatility of 4.4752% on return distribution over 90 days investment horizon. In other words, 40% of stocks are less volatile than Cheche, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cheche Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheche Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cheche Group Class, and traders can use it to determine the average amount a Cheche Group'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 = 0.0203
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| Cash | Small Risk | Average Risk | CCG | Huge Risk |
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Estimated Market Risk
| 4.48 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Cheche Group is performing at about 1% 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 Cheche Group by adding it to a well-diversified portfolio.
Cheche Group Fundamentals Growth
Cheche Stock prices reflect investors' perceptions of the future prospects and financial health of Cheche Group, and Cheche Group 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 Cheche Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0381 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 47.15 M | ||||
| Shares Outstanding | 65.05 M | ||||
| Price To Earning | 58.75 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 3.47 B | ||||
| Gross Profit | 161.87 M | ||||
| EBITDA | (52.2 M) | ||||
| Net Income | (61.24 M) | ||||
| Cash And Equivalents | 20.67 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 35.17 M | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 4.43 X | ||||
| Cash Flow From Operations | (114.14 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 64.83 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | (2.18 B) | ||||
| Working Capital | 302.54 M | ||||
| Current Asset | 26.14 M | ||||
| Current Liabilities | 54.3 M | ||||
About Cheche Group Performance
By analyzing Cheche Group's fundamental ratios, stakeholders can gain valuable insights into Cheche Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cheche Group 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 Cheche Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.26 | 2.73 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.17) | (0.18) |
Things to note about Cheche Group Class performance evaluation
Checking the ongoing alerts about Cheche Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cheche Group Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheche Group Class has some characteristics of a very speculative penny stock | |
| Cheche Group Class had very high historical volatility over the last 90 days | |
| Cheche Group Class has 35.17 M in debt with debt to equity (D/E) ratio of 1.79, which is OK given its current industry classification. Cheche Group Class has a current ratio of 0.17, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Cheche to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 3.47 B. Reported Net Loss for the year was (61.24 M) with profit before taxes, overhead, and interest of 161.87 M. | |
| Cheche Group Class has about 20.67 M in cash with (114.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Cheche Group Class has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of Cheche Group shares are held by company insiders | |
| Latest headline from gurufocus.com: Why Intel Growth Story May Be Hitting a Wall |
- Analyzing Cheche Group'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 Cheche Group's stock is overvalued or undervalued compared to its peers.
- Examining Cheche Group'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 Cheche Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheche Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheche Group's stock. These opinions can provide insight into Cheche Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cheche Stock analysis
When running Cheche Group's price analysis, check to measure Cheche Group'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 Cheche Group is operating at the current time. Most of Cheche Group's value examination focuses on studying past and present price action to predict the probability of Cheche Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheche Group's price. Additionally, you may evaluate how the addition of Cheche Group to your portfolios can decrease your overall portfolio volatility.
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