Gotion High (China) Performance
| 002074 Stock | 20.69 0.25 1.19% |
The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gotion High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gotion High is expected to be smaller as well. At this point, Gotion High tech has a negative expected return of -0.24%. Please make sure to check out Gotion High's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Gotion High tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gotion High tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 11.2 B |
Gotion |
Gotion High Relative Risk vs. Return Landscape
If you would invest 2,414 in Gotion High tech on November 7, 2024 and sell it today you would lose (345.00) from holding Gotion High tech or give up 14.29% of portfolio value over 90 days. Gotion High tech is generating negative expected returns and assumes 2.2191% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Gotion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gotion High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gotion High's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gotion High tech, and traders can use it to determine the average amount a Gotion High'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 = -0.1089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002074 |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gotion High 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 Gotion High by adding Gotion High to a well-diversified portfolio.
Gotion High Fundamentals Growth
Gotion Stock prices reflect investors' perceptions of the future prospects and financial health of Gotion High, and Gotion High 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 Gotion Stock performance.
| Return On Equity | 0.039 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 64.48 B | ||||
| Shares Outstanding | 1.8 B | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 31.61 B | ||||
| Gross Profit | 5.97 B | ||||
| EBITDA | 3.65 B | ||||
| Net Income | 938.73 M | ||||
| Total Debt | 16.24 B | ||||
| Book Value Per Share | 14.20 X | ||||
| Cash Flow From Operations | 2.42 B | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 93.59 B | ||||
| Retained Earnings | 4.47 B | ||||
About Gotion High Performance
By analyzing Gotion High's fundamental ratios, stakeholders can gain valuable insights into Gotion High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gotion High 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 Gotion High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gotion High is entity of China. It is traded as Stock on SHE exchange.Things to note about Gotion High tech performance evaluation
Checking the ongoing alerts about Gotion High for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gotion High tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gotion High tech is not yet fully synchronised with the market data | |
| Gotion High tech generated a negative expected return over the last 90 days | |
| Gotion High tech has high likelihood to experience some financial distress in the next 2 years | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Gotion High-tech Co.,Ltd.s Popularity With Investors Is Under Threat From Overpricing - Simply Wall St |
- Analyzing Gotion High'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 Gotion High's stock is overvalued or undervalued compared to its peers.
- Examining Gotion High'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 Gotion High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gotion High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gotion High's stock. These opinions can provide insight into Gotion High's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gotion Stock analysis
When running Gotion High's price analysis, check to measure Gotion High'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 Gotion High is operating at the current time. Most of Gotion High's value examination focuses on studying past and present price action to predict the probability of Gotion High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gotion High's price. Additionally, you may evaluate how the addition of Gotion High to your portfolios can decrease your overall portfolio volatility.
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