Guangzhou Fangbang (China) Performance
| 688020 Stock | 37.96 1.42 3.89% |
Guangzhou Fangbang has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guangzhou Fangbang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangzhou Fangbang is expected to be smaller as well. Guangzhou Fangbang right now retains a risk of 4.27%. Please check out Guangzhou Fangbang downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Guangzhou Fangbang will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Fangbang Electronics are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Fangbang may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Ex Dividend Date 2024-06-20 |
1 | 3 Stocks Estimated To Be Undervalued By Up To 48.1 percent - Yahoo Finance | 12/20/2024 |
| Begin Period Cash Flow | 462.3 M |
Guangzhou |
Guangzhou Fangbang Relative Risk vs. Return Landscape
If you would invest 3,570 in Guangzhou Fangbang Electronics on September 28, 2024 and sell it today you would earn a total of 226.00 from holding Guangzhou Fangbang Electronics or generate 6.33% return on investment over 90 days. Guangzhou Fangbang Electronics is generating 0.1932% of daily returns and assumes 4.2744% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Guangzhou, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Fangbang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Fangbang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Fangbang Electronics, and traders can use it to determine the average amount a Guangzhou Fangbang'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 = 0.0452
| Best Portfolio | Best Equity | |||
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| Small Returns | 688020 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.19 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 Guangzhou Fangbang 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 Guangzhou Fangbang by adding it to a well-diversified portfolio.
Guangzhou Fangbang Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Fangbang, and Guangzhou Fangbang 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 | -0.034 | ||||
| Return On Asset | -0.0315 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.05 B | ||||
| Shares Outstanding | 80.67 M | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 9.72 X | ||||
| Revenue | 345.15 M | ||||
| Gross Profit | 36.67 M | ||||
| EBITDA | (5.93 M) | ||||
| Net Income | (68.67 M) | ||||
| Total Debt | 196.57 M | ||||
| Book Value Per Share | 17.80 X | ||||
| Cash Flow From Operations | (12.8 M) | ||||
| Earnings Per Share | (0.71) X | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | 259.48 M | ||||
About Guangzhou Fangbang Performance
By analyzing Guangzhou Fangbang's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Fangbang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Fangbang 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 Fangbang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Fangbang is entity of China. It is traded as Stock on SHG exchange.Things to note about Guangzhou Fangbang performance evaluation
Checking the ongoing alerts about Guangzhou Fangbang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Fangbang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou Fangbang had very high historical volatility over the last 90 days | |
| The company reported the revenue of 345.15 M. Net Loss for the year was (68.67 M) with profit before overhead, payroll, taxes, and interest of 36.67 M. | |
| Guangzhou Fangbang generates negative cash flow from operations | |
| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Stocks Estimated To Be Undervalued By Up To 48.1 percent - Yahoo Finance |
- Analyzing Guangzhou Fangbang'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 Fangbang's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Fangbang'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 Fangbang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Fangbang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Fangbang's stock. These opinions can provide insight into Guangzhou Fangbang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Fangbang's price analysis, check to measure Guangzhou Fangbang'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 Fangbang is operating at the current time. Most of Guangzhou Fangbang's value examination focuses on studying past and present price action to predict the probability of Guangzhou Fangbang'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 Fangbang's price. Additionally, you may evaluate how the addition of Guangzhou Fangbang to your portfolios can decrease your overall portfolio volatility.
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