Guangdong Tengen (China) Performance
| 003003 Stock | 9.66 0.05 0.51% |
Guangdong Tengen has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0751, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangdong Tengen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Tengen is expected to be smaller as well. Guangdong Tengen Ind right now retains a risk of 3.19%. Please check out Guangdong Tengen semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Guangdong Tengen will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Tengen Industrial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Tengen may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0104 | Payout Ratio 0.2508 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-07-17 |
1 | Earnings Working Against Guangdong Tengen Industrial Group Co.,Ltd.s Share Price - Simply Wall St | 12/23/2024 |
| Begin Period Cash Flow | 74.5 M | |
| Free Cash Flow | 238.2 M |
Guangdong |
Guangdong Tengen Relative Risk vs. Return Landscape
If you would invest 885.00 in Guangdong Tengen Industrial on October 21, 2024 and sell it today you would earn a total of 81.00 from holding Guangdong Tengen Industrial or generate 9.15% return on investment over 90 days. Guangdong Tengen Industrial is generating 0.1852% of daily returns and assumes 3.1924% volatility on return distribution over the 90 days horizon. Simply put, 28% 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 Tengen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Tengen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Tengen Industrial, and traders can use it to determine the average amount a Guangdong Tengen'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 = 0.058
| Best Portfolio | Best Equity | |||
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| Small Returns | 003003 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Guangdong Tengen is performing at about 4% 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 Tengen by adding it to a well-diversified portfolio.
Guangdong Tengen Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Tengen, and Guangdong Tengen 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 | 0.0526 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.72 B | ||||
| Shares Outstanding | 176.8 M | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 1.42 B | ||||
| Gross Profit | 215.02 M | ||||
| EBITDA | 113.56 M | ||||
| Net Income | 50.13 M | ||||
| Total Debt | 179.74 M | ||||
| Book Value Per Share | 7.25 X | ||||
| Cash Flow From Operations | 291.81 M | ||||
| Earnings Per Share | 0.40 X | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | 348.07 M | ||||
About Guangdong Tengen Performance
By analyzing Guangdong Tengen's fundamental ratios, stakeholders can gain valuable insights into Guangdong Tengen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Tengen 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 Tengen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Tengen is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Tengen Ind performance evaluation
Checking the ongoing alerts about Guangdong Tengen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Tengen Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Tengen Ind had very high historical volatility over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Earnings Working Against Guangdong Tengen Industrial Group Co.,Ltd.s Share Price - Simply Wall St |
- Analyzing Guangdong Tengen'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 Tengen's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Tengen'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 Tengen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Tengen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Tengen's stock. These opinions can provide insight into Guangdong Tengen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Tengen's price analysis, check to measure Guangdong Tengen'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 Tengen is operating at the current time. Most of Guangdong Tengen's value examination focuses on studying past and present price action to predict the probability of Guangdong Tengen'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 Tengen's price. Additionally, you may evaluate how the addition of Guangdong Tengen to your portfolios can decrease your overall portfolio volatility.
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