China Overseas Land Investment (CAOVY)

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China Overseas Land Investment (CAOVY) is up 12.3% since the beginning of the year. At $8 per share, CAOVY is trading 26.9% below its 52-week high of $11. Investors who bought $1,000 worth of CAOVY shares 5 years ago would now be looking at an investment worth $897.

China Overseas Land Investment (CAOVY) has returned 12.26% so far this year and 1.93% over the past 12 months. Over the last ten years, CAOVY has returned -2.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 4, 2011, CAOVY's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 45% of months were positive and 55% were negative. The best month was Sep 2024 with a return of +30.4%, while the worst month was Oct 2022 at -24.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CAOVY closed higher 32% of trading days. The best single day was May 5, 2021 with a return of +22.0%, while the worst single day was May 7, 2021 at -18.9%.

China Overseas Land Investment has an annualized alpha of 5.37%, beta of 0.42, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 04, 2011.

• This stock participated in 48.88% of S&P 500 Index downside but only 27.85% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.42 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CAOVY ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

China Overseas Land Investment provided a 4.22% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

The table displays the monthly dividend distributions for China Overseas Land Investment. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the China Overseas Land Investment. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Overseas Land Investment was 59.68%, occurring on Mar 7, 2024. The portfolio has not yet recovered.

The current China Overseas Land Investment drawdown is 43.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of China Overseas Land Investment over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how China Overseas Land Investment is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.