CHAChagee Holdings Limited
Is it safe?
Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Large price swings, high volatility. Worst drawdown -73% · now 32% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CHA take a bad year?
The deepest fall in CHA's price history on file is −73%; it is 32% below its high today.
Worst drawdown on file · −32% today
- Annualised volatility
- 56%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $7.71B
- EBITDA, trailing twelve months
- $1.49B
- Operating profit, trailing twelve months
- $1.35B
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −73%
- Below its 52-week high
- 32%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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