You can make use of fundamental analysis to find out if Geely Automobile Holdings is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect nineteen available reported financial drivers for Geely Automobile Holdings, which can be compared to its competitors. The stock experiences a large bullish trend. Check odds of Geely Automobile to be traded at 16.5 in 90 days. Key indicators impacting Geely Automobile's financial strength include:
Understanding current and past Geely Automobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Geely Automobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Geely Automobile's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Geely Automobile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Geely Automobile Holdings. Check Geely Automobile's Beneish M Score to see the likelihood of Geely Automobile's management manipulating its earnings.
You should never invest in Geely Automobile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Geely Stock, because this is throwing your money away. Analyzing the key information contained in Geely Automobile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Geely Automobile Key Financial Ratios
There are many critical financial ratios that Geely Automobile's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Geely Automobile Holdings reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Geely Automobile's current stock value. Our valuation model uses many indicators to compare Geely Automobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Geely Automobile competition to find correlations between indicators driving Geely Automobile's intrinsic value. More Info.
Geely Automobile Holdings is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Geely Automobile Holdings is roughly 12.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Geely Automobile's earnings, one of the primary drivers of an investment's value.
Geely Automobile Holdings Systematic Risk
Geely Automobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Geely Automobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Geely Automobile Holdings correlated with the market. If Beta is less than 0 Geely Automobile generally moves in the opposite direction as compared to the market. If Geely Automobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Geely Automobile Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Geely Automobile is generally in the same direction as the market. If Beta > 1 Geely Automobile moves generally in the same direction as, but more than the movement of the benchmark.
Geely Automobile Holdings Total Assets Over Time
Geely Automobile Thematic Clasifications
Geely Automobile Holdings is part of several thematic ideas from Wireless to Cars. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Geely Automobile January 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Geely Automobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Geely Automobile Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Geely Automobile Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Geely Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Geely Automobile's daily price indicators and compare them against related drivers.
When running Geely Automobile's price analysis, check to measure Geely Automobile'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 Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to predict the probability of Geely Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.