Glodon Software (China) Performance
| 002410 Stock | 12.45 0.25 1.97% |
On a scale of 0 to 100, Glodon Software holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.0663, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Glodon Software are expected to decrease at a much lower rate. During the bear market, Glodon Software is likely to outperform the market. Please check Glodon Software's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Glodon Software's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Glodon Software Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Glodon Software sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0047 | Payout Ratio 0.0176 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-05-23 |
1 | There May Be Reason For Hope In Glodons Disappointing Earnings - Simply Wall St | 11/06/2024 |
| Begin Period Cash Flow | 4.3 B |
Glodon |
Glodon Software Relative Risk vs. Return Landscape
If you would invest 944.00 in Glodon Software Co on August 28, 2024 and sell it today you would earn a total of 301.00 from holding Glodon Software Co or generate 31.89% return on investment over 90 days. Glodon Software Co is generating 0.5872% of daily returns and assumes 4.7327% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Glodon, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Glodon Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glodon Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glodon Software Co, and traders can use it to determine the average amount a Glodon Software'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 = 0.1241
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Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Glodon Software is performing at about 9% 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 Glodon Software by adding it to a well-diversified portfolio.
Glodon Software Fundamentals Growth
Glodon Stock prices reflect investors' perceptions of the future prospects and financial health of Glodon Software, and Glodon Software 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 Glodon Stock performance.
| Return On Equity | 0.0107 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 18.17 B | ||||
| Shares Outstanding | 1.65 B | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 6.51 B | ||||
| Gross Profit | 6.59 B | ||||
| EBITDA | 698.94 M | ||||
| Net Income | 115.84 M | ||||
| Total Debt | 366.58 M | ||||
| Book Value Per Share | 3.67 X | ||||
| Cash Flow From Operations | 636.96 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 10.68 B | ||||
| Retained Earnings | 2.11 B | ||||
About Glodon Software Performance
By analyzing Glodon Software's fundamental ratios, stakeholders can gain valuable insights into Glodon Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glodon Software 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 Glodon Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Glodon Software is entity of China. It is traded as Stock on SHE exchange.Things to note about Glodon Software performance evaluation
Checking the ongoing alerts about Glodon Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glodon Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glodon Software appears to be risky and price may revert if volatility continues | |
| Glodon Software is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: There May Be Reason For Hope In Glodons Disappointing Earnings - Simply Wall St |
- Analyzing Glodon Software'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 Glodon Software's stock is overvalued or undervalued compared to its peers.
- Examining Glodon Software'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 Glodon Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glodon Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glodon Software's stock. These opinions can provide insight into Glodon Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Glodon Stock analysis
When running Glodon Software's price analysis, check to measure Glodon Software'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 Glodon Software is operating at the current time. Most of Glodon Software's value examination focuses on studying past and present price action to predict the probability of Glodon Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glodon Software's price. Additionally, you may evaluate how the addition of Glodon Software to your portfolios can decrease your overall portfolio volatility.
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