GANGLONG CHINA (Germany) Performance
| 52J Stock | EUR 0.01 0.0005 5.56% |
GANGLONG CHINA holds a performance score of 9 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of -4.32, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GANGLONG CHINA are expected to decrease by larger amounts. On the other hand, during market turmoil, GANGLONG CHINA is expected to outperform it. Use GANGLONG CHINA PRGRLTD information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on GANGLONG CHINA PRGRLTD.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GANGLONG CHINA PRGRLTD are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, GANGLONG CHINA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.31 | |
| Fifty Two Week Low | 0.4280 | |
| Payout Ratio | 43.54% | |
| Fifty Two Week High | 0.5900 | |
| Trailing Annual Dividend Yield | 40.72% |
GANGLONG |
GANGLONG CHINA Relative Risk vs. Return Landscape
If you would invest 1.05 in GANGLONG CHINA PRGRLTD on September 26, 2024 and sell it today you would lose (0.20) from holding GANGLONG CHINA PRGRLTD or give up 19.05% of portfolio value over 90 days. GANGLONG CHINA PRGRLTD is currently producing 4.0781% returns and takes up 34.2185% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than GANGLONG, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GANGLONG CHINA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GANGLONG CHINA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GANGLONG CHINA PRGRLTD, and traders can use it to determine the average amount a GANGLONG CHINA'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 = 0.1192
| Best Portfolio | Best Equity | 52J | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 34.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.08 actual daily | 81 81% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average GANGLONG CHINA 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 GANGLONG CHINA by adding it to a well-diversified portfolio.
GANGLONG CHINA Fundamentals Growth
GANGLONG Stock prices reflect investors' perceptions of the future prospects and financial health of GANGLONG CHINA, and GANGLONG CHINA 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 GANGLONG Stock performance.
| Return On Equity | 13.87 | |||
| Return On Asset | 1.41 | |||
| Profit Margin | 8.82 % | |||
| Operating Margin | 12.87 % | |||
| Current Valuation | 11.83 B | |||
| Price To Earning | 5.13 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 7.32 B | |||
| EBITDA | 953.06 M | |||
| Cash And Equivalents | 6.57 B | |||
| Cash Per Share | 4.03 X | |||
| Total Debt | 12.27 B | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | (4.21 B) | |||
| Earnings Per Share | 0.09 X | |||
About GANGLONG CHINA Performance
By analyzing GANGLONG CHINA's fundamental ratios, stakeholders can gain valuable insights into GANGLONG CHINA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GANGLONG CHINA 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 GANGLONG CHINA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ganglong China Property Group Limited, an investment holding company, engages in the development of real estate projects in the Peoples Republic of China. The company was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. GANGLONG CHINA is traded on Frankfurt Stock Exchange in Germany.Things to note about GANGLONG CHINA PRGRLTD performance evaluation
Checking the ongoing alerts about GANGLONG CHINA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GANGLONG CHINA PRGRLTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GANGLONG CHINA is way too risky over 90 days horizon | |
| GANGLONG CHINA has some characteristics of a very speculative penny stock | |
| GANGLONG CHINA appears to be risky and price may revert if volatility continues | |
| GANGLONG CHINA PRGRLTD has accumulated about 6.57 B in cash with (4.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 74.0% of the company shares are owned by insiders or employees |
- Analyzing GANGLONG CHINA'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 GANGLONG CHINA's stock is overvalued or undervalued compared to its peers.
- Examining GANGLONG CHINA'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 GANGLONG CHINA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GANGLONG CHINA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GANGLONG CHINA's stock. These opinions can provide insight into GANGLONG CHINA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GANGLONG Stock analysis
When running GANGLONG CHINA's price analysis, check to measure GANGLONG CHINA'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 GANGLONG CHINA is operating at the current time. Most of GANGLONG CHINA's value examination focuses on studying past and present price action to predict the probability of GANGLONG CHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GANGLONG CHINA's price. Additionally, you may evaluate how the addition of GANGLONG CHINA to your portfolios can decrease your overall portfolio volatility.
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