Guangdong Electric (China) Performance
| 200539 Stock | 2.01 0.03 1.47% |
The company retains a Market Volatility (i.e., Beta) of 0.0187, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangdong Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Electric is expected to be smaller as well. At this point, Guangdong Electric Power has a negative expected return of -0.0442%. Please make sure to check out Guangdong Electric's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Guangdong Electric Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Guangdong Electric Power has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Guangdong Electric is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0105 | Payout Ratio 0.146 | Last Split Factor 12:10 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-06-14 |
1 | 11 Electric Power Firms in Guangdong Issue Letter Calling for Imposition of Annual Transacted Electricity Quantity Limit Report - AASTOCKS.com | 10/30/2024 |
| Begin Period Cash Flow | 11.4 B |
Guangdong |
Guangdong Electric Relative Risk vs. Return Landscape
If you would invest 207.00 in Guangdong Electric Power on September 27, 2024 and sell it today you would lose (6.00) from holding Guangdong Electric Power or give up 2.9% of portfolio value over 90 days. Guangdong Electric Power is generating negative expected returns and assumes 0.9949% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Guangdong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Electric Power, and traders can use it to determine the average amount a Guangdong Electric'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 = -0.0444
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 200539 |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong Electric is not performing at its full potential. However, 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 Electric by adding Guangdong Electric to a well-diversified portfolio.
Guangdong Electric Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Electric, and Guangdong Electric 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 | 0.0386 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 121.66 B | ||||
| Shares Outstanding | 798.41 M | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 59.71 B | ||||
| Gross Profit | (176.79 M) | ||||
| EBITDA | 9.86 B | ||||
| Net Income | 974.66 M | ||||
| Total Debt | 15.76 B | ||||
| Book Value Per Share | 4.47 X | ||||
| Cash Flow From Operations | 8.47 B | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 161.21 B | ||||
| Retained Earnings | 1.28 B | ||||
About Guangdong Electric Performance
By analyzing Guangdong Electric's fundamental ratios, stakeholders can gain valuable insights into Guangdong Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Electric 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 Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Electric is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Electric Power performance evaluation
Checking the ongoing alerts about Guangdong Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Electric generated a negative expected return over the last 90 days | |
| Guangdong Electric has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Guangdong Electric'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 Electric's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Electric'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 Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Electric's stock. These opinions can provide insight into Guangdong Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Electric's price analysis, check to measure Guangdong Electric'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 Electric is operating at the current time. Most of Guangdong Electric's value examination focuses on studying past and present price action to predict the probability of Guangdong Electric'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 Electric's price. Additionally, you may evaluate how the addition of Guangdong Electric to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |