Guangzhou Automobile Financials
| GNZUF Stock | USD 0.44 0.05 12.82% |
Guangzhou |
Understanding current and past Guangzhou Automobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangzhou Automobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangzhou Automobile's assets may result in an increase in income on the income statement.
Guangzhou Automobile Stock Summary
Guangzhou Automobile competes with Great Wall, Dongfeng, Great Wall, BAIC MotorLimited, and Geely Automobile. Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of vehicles and motorcycles, and parts and components and provision of commercial and financial services in Mainland China and internationally. Guangzhou Automobile Group Co., Ltd. is a subsidiary of Guangzhou Automobile Industry Group Co., Ltd. Guangzhou Automobile operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 96856 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | GAC Center, Guangzhou, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.gac.com.cn |
| Phone | 86 20 8315 1139 |
| Currency | USD - US Dollar |
Guangzhou Automobile Key Financial Ratios
There are many critical financial ratios that Guangzhou Automobile's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guangzhou Automobile reports annually and quarterly.| Return On Equity | 0.1 | |||
| Return On Asset | -0.0209 | |||
| Beta | 0.45 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 0.23 |
Guangzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangzhou Automobile's current stock value. Our valuation model uses many indicators to compare Guangzhou Automobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangzhou Automobile competition to find correlations between indicators driving Guangzhou Automobile's intrinsic value. More Info.Guangzhou Automobile Group is rated # 4 in return on equity category among its peers. It is rated below average 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 Guangzhou Automobile's earnings, one of the primary drivers of an investment's value.Guangzhou Automobile Systematic Risk
Guangzhou Automobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangzhou 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 Guangzhou Automobile correlated with the market. If Beta is less than 0 Guangzhou Automobile generally moves in the opposite direction as compared to the market. If Guangzhou Automobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangzhou Automobile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangzhou Automobile is generally in the same direction as the market. If Beta > 1 Guangzhou Automobile moves generally in the same direction as, but more than the movement of the benchmark.
Guangzhou Automobile Thematic Clasifications
Guangzhou Automobile Group is part of Cars investing theme. 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. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
| Cars | View |
Guangzhou Automobile November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangzhou Automobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangzhou Automobile Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangzhou Automobile Group based on widely used predictive technical indicators. In general, we focus on analyzing Guangzhou Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangzhou Automobile's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.84 | |||
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 46.65 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 14.63 |
Complementary Tools for Guangzhou Pink Sheet analysis
When running Guangzhou Automobile's price analysis, check to measure Guangzhou 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 Guangzhou Automobile is operating at the current time. Most of Guangzhou Automobile's value examination focuses on studying past and present price action to predict the probability of Guangzhou 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 Guangzhou Automobile's price. Additionally, you may evaluate how the addition of Guangzhou Automobile to your portfolios can decrease your overall portfolio volatility.
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