Geely Automobile Financials
GELYF Stock | USD 1.65 0.05 2.94% |
Geely |
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.
Geely Automobile Stock Summary
Geely Automobile competes with Aston Martin, Aston Martin, Great Wall, Polestar Automotive, and Great Wall. Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the Peoples Republic of China. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. Geely Automobile operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 47000 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | KYG3777B1032 |
Business Address | Great Eagle Centre, |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
Benchmark | Dow Jones Industrial |
Website | www.geelyauto.com.hk |
Phone | 852 2598 3333 |
Currency | USD - US Dollar |
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.Return On Equity | 0.0467 | |||
Return On Asset | 8.0E-4 | |||
Beta | 1.17 | |||
Z Score | 4.8 | |||
Last Dividend Paid | 0.17 |
Geely Financial Ratios Relationships
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 below average in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Geely Automobile Holdings is roughly 58.37 . 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 thirty-six with a total number of output elements of twenty-five. 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 November 22, 2024 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 Pink Sheet 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.
Downside Deviation | 4.21 | |||
Information Ratio | 0.1844 | |||
Maximum Drawdown | 25.96 | |||
Value At Risk | (5.06) | |||
Potential Upside | 8.02 |
Complementary Tools for Geely Pink Sheet analysis
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.
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