Guangzhou Shangpin (China) Performance
| 300616 Stock | 13.29 0.47 3.42% |
On a scale of 0 to 100, Guangzhou Shangpin holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guangzhou Shangpin are expected to decrease at a much lower rate. During the bear market, Guangzhou Shangpin is likely to outperform the market. Please check Guangzhou Shangpin'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 Guangzhou Shangpin's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Shangpin Home are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Shangpin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0677 | Payout Ratio 5.625 | Last Split Factor 1.8:1 | Forward Dividend Rate 0.9 | Ex Dividend Date 2024-05-28 |
1 | Guangzhou Shangpin Home Collection Co., Ltd. Stock Catapults 38 percent Though Its Price And Business Still Lag The Industry - Simply Wall St | 09/26/2024 |
| Begin Period Cash Flow | 1.3 B |
Guangzhou |
Guangzhou Shangpin Relative Risk vs. Return Landscape
If you would invest 983.00 in Guangzhou Shangpin Home on August 26, 2024 and sell it today you would earn a total of 346.00 from holding Guangzhou Shangpin Home or generate 35.2% return on investment over 90 days. Guangzhou Shangpin Home is generating 0.6316% of daily returns and assumes 4.9244% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Guangzhou, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Shangpin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Shangpin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Shangpin Home, and traders can use it to determine the average amount a Guangzhou Shangpin'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 = 0.1283
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 300616 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Guangzhou Shangpin is performing at about 10% 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 Guangzhou Shangpin by adding it to a well-diversified portfolio.
Guangzhou Shangpin Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Shangpin, and Guangzhou Shangpin 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 Guangzhou Stock performance.
| Return On Equity | -0.0152 | ||||
| Return On Asset | -0.0083 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.03 B | ||||
| Shares Outstanding | 224.52 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 4.9 B | ||||
| Gross Profit | 2.42 B | ||||
| EBITDA | 29.16 M | ||||
| Net Income | 64.85 M | ||||
| Total Debt | 3.01 B | ||||
| Book Value Per Share | 16.88 X | ||||
| Cash Flow From Operations | 798.72 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Total Asset | 8.79 B | ||||
| Retained Earnings | 1.88 B | ||||
About Guangzhou Shangpin Performance
By analyzing Guangzhou Shangpin's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Shangpin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Shangpin 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 Guangzhou Shangpin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Shangpin is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou Shangpin Home performance evaluation
Checking the ongoing alerts about Guangzhou Shangpin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Shangpin Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou Shangpin appears to be risky and price may revert if volatility continues | |
| Guangzhou Shangpin has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou Shangpin'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 Guangzhou Shangpin's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Shangpin'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 Guangzhou Shangpin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Shangpin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Shangpin's stock. These opinions can provide insight into Guangzhou Shangpin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Shangpin's price analysis, check to measure Guangzhou Shangpin'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 Guangzhou Shangpin is operating at the current time. Most of Guangzhou Shangpin's value examination focuses on studying past and present price action to predict the probability of Guangzhou Shangpin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Shangpin's price. Additionally, you may evaluate how the addition of Guangzhou Shangpin to your portfolios can decrease your overall portfolio volatility.
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