Gulf Resources Stock Market Value
| GURE Stock | USD 0.60 0.03 4.76% |
| Symbol | Gulf |
Gulf Resources Price To Book Ratio
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulf Resources. If investors know Gulf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulf Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.662 | Earnings Share (9.26) | Revenue Per Share 1.552 | Quarterly Revenue Growth (0.70) | Return On Assets (0.13) |
The market value of Gulf Resources is measured differently than its book value, which is the value of Gulf that is recorded on the company's balance sheet. Investors also form their own opinion of Gulf Resources' value that differs from its market value or its book value, called intrinsic value, which is Gulf Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulf Resources' market value can be influenced by many factors that don't directly affect Gulf Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulf Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulf Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gulf Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gulf Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gulf Resources.
| 10/22/2024 |
| 11/21/2024 |
If you would invest 0.00 in Gulf Resources on October 22, 2024 and sell it all today you would earn a total of 0.00 from holding Gulf Resources or generate 0.0% return on investment in Gulf Resources over 30 days. Gulf Resources is related to or competes with ASP Isotopes. Gulf Resources, Inc., through its subsidiaries, manufactures and trades bromine and crude salt, chemical products, and n... More
Gulf Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gulf Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gulf Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 26.85 | |||
| Value At Risk | (7.55) | |||
| Potential Upside | 5.43 |
Gulf Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulf Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gulf Resources' standard deviation. In reality, there are many statistical measures that can use Gulf Resources historical prices to predict the future Gulf Resources' volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (1.43) |
Gulf Resources Backtested Returns
Gulf Resources holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16% return per unit of risk over the last 3 months. Gulf Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gulf Resources' Market Risk Adjusted Performance of (1.42), standard deviation of 5.3, and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gulf Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gulf Resources is expected to be smaller as well. At this point, Gulf Resources has a negative expected return of -0.84%. Please make sure to check out Gulf Resources' treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Gulf Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Gulf Resources has insignificant predictability. Overlapping area represents the amount of predictability between Gulf Resources time series from 22nd of October 2024 to 6th of November 2024 and 6th of November 2024 to 21st of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gulf Resources price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Gulf Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Gulf Resources lagged returns against current returns
Autocorrelation, which is Gulf Resources stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gulf Resources' stock expected returns. We can calculate the autocorrelation of Gulf Resources returns to help us make a trade decision. For example, suppose you find that Gulf Resources has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Gulf Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gulf Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gulf Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gulf Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Gulf Resources Lagged Returns
When evaluating Gulf Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gulf Resources stock have on its future price. Gulf Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gulf Resources autocorrelation shows the relationship between Gulf Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Gulf Resources.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Gulf Resources is a strong investment it is important to analyze Gulf Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gulf Resources' future performance. For an informed investment choice regarding Gulf Stock, refer to the following important reports:Check out Gulf Resources Correlation, Gulf Resources Volatility and Gulf Resources Alpha and Beta module to complement your research on Gulf Resources. For information on how to trade Gulf Stock refer to our How to Trade Gulf Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Gulf Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.