Guangzhou Dongfang (China) Performance
| 000524 Stock | 9.45 0.06 0.63% |
The company retains a Market Volatility (i.e., Beta) of -0.0171, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangzhou Dongfang are expected to decrease at a much lower rate. During the bear market, Guangzhou Dongfang is likely to outperform the market. At this point, Guangzhou Dongfang Hotel has a negative expected return of -0.0527%. Please make sure to check out Guangzhou Dongfang's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Guangzhou Dongfang Hotel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Guangzhou Dongfang Hotel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Guangzhou Dongfang is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 13.2:10 | Ex Dividend Date 2020-07-01 | Last Split Date 2006-02-22 |
| Begin Period Cash Flow | 1.1 B |
Guangzhou |
Guangzhou Dongfang Relative Risk vs. Return Landscape
If you would invest 992.00 in Guangzhou Dongfang Hotel on November 3, 2024 and sell it today you would lose (47.00) from holding Guangzhou Dongfang Hotel or give up 4.74% of portfolio value over 90 days. Guangzhou Dongfang Hotel is generating negative expected returns and assumes 2.3278% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Guangzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Dongfang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Dongfang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Dongfang Hotel, and traders can use it to determine the average amount a Guangzhou Dongfang'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 = -0.0226
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000524 |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangzhou Dongfang 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 Guangzhou Dongfang by adding Guangzhou Dongfang to a well-diversified portfolio.
Guangzhou Dongfang Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Dongfang, and Guangzhou Dongfang 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 | 0.0709 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.79 B | ||||
| Shares Outstanding | 670.21 M | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 3.4 B | ||||
| Gross Profit | 785.13 M | ||||
| EBITDA | 156.93 M | ||||
| Net Income | 68.84 M | ||||
| Total Debt | 1.21 B | ||||
| Book Value Per Share | 3.35 X | ||||
| Cash Flow From Operations | 407.34 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Total Asset | 3.34 B | ||||
| Retained Earnings | (39.09 M) | ||||
About Guangzhou Dongfang Performance
By analyzing Guangzhou Dongfang's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Dongfang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Dongfang 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 Dongfang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Dongfang is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou Dongfang Hotel performance evaluation
Checking the ongoing alerts about Guangzhou Dongfang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Dongfang Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou Dongfang generated a negative expected return over the last 90 days | |
| Guangzhou Dongfang is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou Dongfang'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 Dongfang's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Dongfang'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 Dongfang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Dongfang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Dongfang's stock. These opinions can provide insight into Guangzhou Dongfang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Dongfang's price analysis, check to measure Guangzhou Dongfang'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 Dongfang is operating at the current time. Most of Guangzhou Dongfang's value examination focuses on studying past and present price action to predict the probability of Guangzhou Dongfang'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 Dongfang's price. Additionally, you may evaluate how the addition of Guangzhou Dongfang to your portfolios can decrease your overall portfolio volatility.
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