Guangshen Railway Financials
GNGYF Stock | USD 0.24 0.00 0.00% |
Guangshen |
Understanding current and past Guangshen Railway Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangshen Railway's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangshen Railway's assets may result in an increase in income on the income statement.
Guangshen Railway Stock Summary
Guangshen Railway competes with Trinity Industries, CSX, Norfolk Southern, Greenbrier Companies, and LB Foster. Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the Peoples Republic of China. The company was incorporated in 1996 and is based in Shenzhen, the Peoples Republic of China. Guangshen Railway operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 637 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | No 1052, Heping |
Sector | Industrials |
Industry | Railroads |
Benchmark | Dow Jones Industrial |
Website | www.gsrc.com |
Phone | 86 75 5255 87920 |
Currency | USD - US Dollar |
Guangshen Railway Key Financial Ratios
There are many critical financial ratios that Guangshen Railway's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guangshen Railway reports annually and quarterly.Return On Equity | -0.063 | |||
Return On Asset | -0.0392 | |||
Beta | 0.71 | |||
Z Score | 0.6 |
Guangshen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangshen Railway's current stock value. Our valuation model uses many indicators to compare Guangshen Railway value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangshen Railway competition to find correlations between indicators driving Guangshen Railway's intrinsic value. More Info.Guangshen Railway is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 Guangshen Railway's earnings, one of the primary drivers of an investment's value.Guangshen Railway Systematic Risk
Guangshen Railway's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangshen Railway 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Guangshen Railway correlated with the market. If Beta is less than 0 Guangshen Railway generally moves in the opposite direction as compared to the market. If Guangshen Railway Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangshen Railway is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangshen Railway is generally in the same direction as the market. If Beta > 1 Guangshen Railway moves generally in the same direction as, but more than the movement of the benchmark.
Guangshen Railway December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangshen Railway help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangshen Railway. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangshen Railway based on widely used predictive technical indicators. In general, we focus on analyzing Guangshen Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangshen Railway's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 48.0 |
Complementary Tools for Guangshen Pink Sheet analysis
When running Guangshen Railway's price analysis, check to measure Guangshen Railway'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 Guangshen Railway is operating at the current time. Most of Guangshen Railway's value examination focuses on studying past and present price action to predict the probability of Guangshen Railway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangshen Railway's price. Additionally, you may evaluate how the addition of Guangshen Railway to your portfolios can decrease your overall portfolio volatility.
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