Guangdong Advertising (China) Performance
| 002400 Stock | 7.72 0.30 4.04% |
On a scale of 0 to 100, Guangdong Advertising holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guangdong Advertising's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Advertising is expected to be smaller as well. Please check Guangdong Advertising's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangdong Advertising's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Advertising Co are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Advertising sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0035 | Payout Ratio 0.3003 | Last Split Factor 13:10 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-06-13 |
1 | Guangdong Advertising Group Co.,Ltds Stock Is Going Strong Have Financials A Role To Play - Simply Wall St | 09/25/2024 |
2 | Do Its Financials Have Any Role To Play In Driving Guangdong Tloong Technology Group Co.,Ltds Stock Up Recently - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 870.6 M |
Guangdong |
Guangdong Advertising Relative Risk vs. Return Landscape
If you would invest 467.00 in Guangdong Advertising Co on August 25, 2024 and sell it today you would earn a total of 305.00 from holding Guangdong Advertising Co or generate 65.31% return on investment over 90 days. Guangdong Advertising Co is generating 0.9476% of daily returns and assumes 4.3478% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Guangdong, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Advertising Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Advertising's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Advertising Co, and traders can use it to determine the average amount a Guangdong Advertising'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 = 0.2179
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Guangdong Advertising is performing at about 17% 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 Guangdong Advertising by adding it to a well-diversified portfolio.
Guangdong Advertising Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Advertising, and Guangdong Advertising 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 Guangdong Stock performance.
| Return On Equity | 0.0304 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 14.71 B | ||||
| Shares Outstanding | 1.74 B | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 16.67 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 176.09 M | ||||
| Net Income | 153.09 M | ||||
| Total Debt | 837.46 M | ||||
| Book Value Per Share | 2.82 X | ||||
| Cash Flow From Operations | 448.23 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 10.63 B | ||||
| Retained Earnings | 1.49 B | ||||
About Guangdong Advertising Performance
By analyzing Guangdong Advertising's fundamental ratios, stakeholders can gain valuable insights into Guangdong Advertising's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Advertising 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 Guangdong Advertising has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Advertising is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Advertising performance evaluation
Checking the ongoing alerts about Guangdong Advertising for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Advertising help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Advertising appears to be risky and price may revert if volatility continues | |
| Guangdong Advertising is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Do Its Financials Have Any Role To Play In Driving Guangdong Tloong Technology Group Co.,Ltds Stock Up Recently - Simply Wall St |
- Analyzing Guangdong Advertising'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 Guangdong Advertising's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Advertising'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 Guangdong Advertising's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Advertising's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Advertising's stock. These opinions can provide insight into Guangdong Advertising's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Advertising's price analysis, check to measure Guangdong Advertising'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 Guangdong Advertising is operating at the current time. Most of Guangdong Advertising's value examination focuses on studying past and present price action to predict the probability of Guangdong Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Advertising's price. Additionally, you may evaluate how the addition of Guangdong Advertising to your portfolios can decrease your overall portfolio volatility.
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