Goldlok Toys (China) Performance
| 002348 Stock | 3.68 0.09 2.39% |
On a scale of 0 to 100, Goldlok Toys holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Goldlok Toys will likely underperform. Please check Goldlok Toys' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Goldlok Toys' current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Goldlok Toys Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Goldlok Toys sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2017-06-09 | Last Split Date 2016-05-11 |
1 | Uncovering Promising Penny Stocks In October 2024 - Simply Wall St | 10/25/2024 |
| Begin Period Cash Flow | 10.2 M | |
| Free Cash Flow | -2.3 M |
Goldlok |
Goldlok Toys Relative Risk vs. Return Landscape
If you would invest 222.00 in Goldlok Toys Holdings on August 25, 2024 and sell it today you would earn a total of 146.00 from holding Goldlok Toys Holdings or generate 65.77% return on investment over 90 days. Goldlok Toys Holdings is generating 0.9803% of daily returns and assumes 4.6577% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Goldlok, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goldlok Toys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goldlok Toys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goldlok Toys Holdings, and traders can use it to determine the average amount a Goldlok Toys' 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 = 0.2105
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Goldlok Toys is performing at about 16% 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 Goldlok Toys by adding it to a well-diversified portfolio.
Goldlok Toys Fundamentals Growth
Goldlok Stock prices reflect investors' perceptions of the future prospects and financial health of Goldlok Toys, and Goldlok Toys 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 Goldlok Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0484 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 947.2 M | ||||
| Price To Book | 7.18 X | ||||
| Price To Sales | 14.25 X | ||||
| Revenue | 266.4 M | ||||
| Gross Profit | 77.46 M | ||||
| EBITDA | (31.31 M) | ||||
| Net Income | (61.98 M) | ||||
| Total Debt | 235.47 M | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | 6.86 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 749.44 M | ||||
| Retained Earnings | (512.29 M) | ||||
About Goldlok Toys Performance
By analyzing Goldlok Toys' fundamental ratios, stakeholders can gain valuable insights into Goldlok Toys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goldlok Toys 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 Goldlok Toys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goldlok Toys is entity of China. It is traded as Stock on SHE exchange.Things to note about Goldlok Toys Holdings performance evaluation
Checking the ongoing alerts about Goldlok Toys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goldlok Toys Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goldlok Toys appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 266.4 M. Net Loss for the year was (61.98 M) with profit before overhead, payroll, taxes, and interest of 77.46 M. | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Goldlok Toys' 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 Goldlok Toys' stock is overvalued or undervalued compared to its peers.
- Examining Goldlok Toys' 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 Goldlok Toys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goldlok Toys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goldlok Toys' stock. These opinions can provide insight into Goldlok Toys' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goldlok Stock analysis
When running Goldlok Toys' price analysis, check to measure Goldlok Toys' 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 Goldlok Toys is operating at the current time. Most of Goldlok Toys' value examination focuses on studying past and present price action to predict the probability of Goldlok Toys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goldlok Toys' price. Additionally, you may evaluate how the addition of Goldlok Toys to your portfolios can decrease your overall portfolio volatility.
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