Yuexiu Transport Financials
| GZ3 Stock | EUR 0.43 0.01 2.27% |
Yuexiu |
Understanding current and past Yuexiu Transport Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yuexiu Transport's financial statements are interrelated, with each one affecting the others. For example, an increase in Yuexiu Transport's assets may result in an increase in income on the income statement.
Yuexiu Transport Stock Summary
Yuexiu Transport competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG. Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited is a subsidiary of Yue Xiu Enterprises Limited. YUEXIU TRANSP operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1491 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | BMG9880L1028 |
| Business Address | 17A, Yue Xiu |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| Benchmark | Dow Jones Industrial |
| Website | www.yuexiutransportinfrastructure.com |
| Phone | 852 2865 2205 |
| Currency | EUR - Euro |
You should never invest in Yuexiu Transport without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yuexiu Stock, because this is throwing your money away. Analyzing the key information contained in Yuexiu Transport's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yuexiu Transport Key Financial Ratios
There are many critical financial ratios that Yuexiu Transport's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Yuexiu Transport Inf reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0283 | |||
| Beta | 0.81 | |||
| Last Dividend Paid | 0.42 |
Yuexiu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yuexiu Transport's current stock value. Our valuation model uses many indicators to compare Yuexiu Transport value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yuexiu Transport competition to find correlations between indicators driving Yuexiu Transport's intrinsic value. More Info.Yuexiu Transport Infrastructure 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 reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Yuexiu Transport Infrastructure is roughly 4.04 . 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 Yuexiu Transport's earnings, one of the primary drivers of an investment's value.Yuexiu Transport Inf Systematic Risk
Yuexiu Transport's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yuexiu Transport 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Yuexiu Transport Inf correlated with the market. If Beta is less than 0 Yuexiu Transport generally moves in the opposite direction as compared to the market. If Yuexiu Transport Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yuexiu Transport Inf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yuexiu Transport is generally in the same direction as the market. If Beta > 1 Yuexiu Transport moves generally in the same direction as, but more than the movement of the benchmark.
Yuexiu Transport Thematic Clasifications
Yuexiu Transport Infrastructure is part of several thematic ideas from Sport Products to Aluminum. 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 IdeasYuexiu Transport November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yuexiu Transport help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yuexiu Transport Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yuexiu Transport Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing Yuexiu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yuexiu Transport's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.59 | |||
| Information Ratio | 0.1157 | |||
| Maximum Drawdown | 39.76 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 6.9 |
Complementary Tools for Yuexiu Stock analysis
When running Yuexiu Transport's price analysis, check to measure Yuexiu Transport'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 Yuexiu Transport is operating at the current time. Most of Yuexiu Transport's value examination focuses on studying past and present price action to predict the probability of Yuexiu Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuexiu Transport's price. Additionally, you may evaluate how the addition of Yuexiu Transport to your portfolios can decrease your overall portfolio volatility.
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