Guangxi Guitang (China) Performance
| 000833 Stock | 17.70 0.65 3.81% |
Guangxi Guitang holds a performance score of 36 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangxi Guitang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangxi Guitang is expected to be smaller as well. Use Guangxi Guitang Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Guangxi Guitang Group.
Risk-Adjusted Performance
36 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Guangxi Guitang Group are ranked lower than 36 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangxi Guitang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0037 | Payout Ratio 0.1768 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-06-07 |
| Begin Period Cash Flow | 1.4 B |
Guangxi |
Guangxi Guitang Relative Risk vs. Return Landscape
If you would invest 498.00 in Guangxi Guitang Group on September 4, 2024 and sell it today you would earn a total of 1,272 from holding Guangxi Guitang Group or generate 255.42% return on investment over 90 days. Guangxi Guitang Group is generating 2.3289% of daily returns and assumes 4.9658% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Guangxi, and 54% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangxi Guitang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangxi Guitang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangxi Guitang Group, and traders can use it to determine the average amount a Guangxi Guitang's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.469
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 000833 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.97 actual daily | 44 56% of assets are more volatile |
Expected Return
| 2.33 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.47 actual daily | 36 64% of assets perform better |
Based on monthly moving average Guangxi Guitang is performing at about 36% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guangxi Guitang by adding it to a well-diversified portfolio.
Guangxi Guitang Fundamentals Growth
Guangxi Stock prices reflect investors' perceptions of the future prospects and financial health of Guangxi Guitang, and Guangxi Guitang fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guangxi Stock performance.
| Return On Equity | 0.0674 | ||||
| Return On Asset | 0.0408 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 14.58 B | ||||
| Shares Outstanding | 802.08 M | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 6.15 X | ||||
| Revenue | 3.36 B | ||||
| Gross Profit | 660.89 M | ||||
| EBITDA | 545.87 M | ||||
| Net Income | 66.33 M | ||||
| Total Debt | 1.09 B | ||||
| Book Value Per Share | 4.37 X | ||||
| Cash Flow From Operations | 386.58 M | ||||
| Earnings Per Share | 0.29 X | ||||
| Total Asset | 5.44 B | ||||
| Retained Earnings | 1.19 B | ||||
About Guangxi Guitang Performance
By analyzing Guangxi Guitang's fundamental ratios, stakeholders can gain valuable insights into Guangxi Guitang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangxi Guitang has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guangxi Guitang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangxi Guitang is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangxi Guitang Group performance evaluation
Checking the ongoing alerts about Guangxi Guitang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangxi Guitang Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangxi Guitang appears to be risky and price may revert if volatility continues | |
| Guangxi is showing solid risk-adjusted performance over 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Guangxi Guitang's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guangxi Guitang's stock is overvalued or undervalued compared to its peers.
- Examining Guangxi Guitang's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guangxi Guitang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangxi Guitang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangxi Guitang's stock. These opinions can provide insight into Guangxi Guitang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangxi Stock analysis
When running Guangxi Guitang's price analysis, check to measure Guangxi Guitang'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 Guangxi Guitang is operating at the current time. Most of Guangxi Guitang's value examination focuses on studying past and present price action to predict the probability of Guangxi Guitang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangxi Guitang's price. Additionally, you may evaluate how the addition of Guangxi Guitang to your portfolios can decrease your overall portfolio volatility.
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