Guangdong Tianhe (China) Performance
| 002999 Stock | 5.89 0.18 2.97% |
Guangdong Tianhe has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guangdong Tianhe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Tianhe is expected to be smaller as well. Guangdong Tianhe Agr right now retains a risk of 3.61%. Please check out Guangdong Tianhe semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Guangdong Tianhe will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Tianhe Agricultural are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Tianhe may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0186 | Payout Ratio 0.813 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-05-28 |
| Begin Period Cash Flow | 592 M | |
| Free Cash Flow | -315.8 M |
Guangdong |
Guangdong Tianhe Relative Risk vs. Return Landscape
If you would invest 551.00 in Guangdong Tianhe Agricultural on September 27, 2024 and sell it today you would earn a total of 38.00 from holding Guangdong Tianhe Agricultural or generate 6.9% return on investment over 90 days. Guangdong Tianhe Agricultural is generating 0.177% of daily returns and assumes 3.6087% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Guangdong, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Tianhe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Tianhe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Tianhe Agricultural, and traders can use it to determine the average amount a Guangdong Tianhe'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 = 0.0491
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002999 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Guangdong Tianhe is performing at about 3% 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 Tianhe by adding it to a well-diversified portfolio.
Guangdong Tianhe Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Tianhe, and Guangdong Tianhe 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 | 0.0301 | ||||
| Return On Asset | 0.0094 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.03 B | ||||
| Shares Outstanding | 347.59 M | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 15.51 B | ||||
| Gross Profit | 953.75 M | ||||
| EBITDA | 154.26 M | ||||
| Net Income | 100.16 M | ||||
| Total Debt | 533.05 M | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | (177.39 M) | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 6.87 B | ||||
| Retained Earnings | 459.19 M | ||||
About Guangdong Tianhe Performance
By analyzing Guangdong Tianhe's fundamental ratios, stakeholders can gain valuable insights into Guangdong Tianhe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Tianhe 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 Tianhe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Tianhe is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Tianhe Agr performance evaluation
Checking the ongoing alerts about Guangdong Tianhe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Tianhe Agr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Tianhe Agr had very high historical volatility over the last 90 days | |
| Guangdong Tianhe generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Tianhe'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 Tianhe's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Tianhe'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 Tianhe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Tianhe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Tianhe's stock. These opinions can provide insight into Guangdong Tianhe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Tianhe's price analysis, check to measure Guangdong Tianhe'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 Tianhe is operating at the current time. Most of Guangdong Tianhe's value examination focuses on studying past and present price action to predict the probability of Guangdong Tianhe'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 Tianhe's price. Additionally, you may evaluate how the addition of Guangdong Tianhe to your portfolios can decrease your overall portfolio volatility.
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