Guangzhou Seagull (China) Performance
| 002084 Stock | 3.26 0.08 2.52% |
On a scale of 0 to 100, Guangzhou Seagull holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangzhou Seagull are expected to decrease at a much lower rate. During the bear market, Guangzhou Seagull is likely to outperform the market. Please check Guangzhou Seagull's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangzhou Seagull's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Seagull Kitchen are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Seagull sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0095 | Last Split Factor 1.1:1 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-06-26 | Last Split Date 2022-05-18 |
1 | Even after rising 11 percent this past week, Guangzhou Seagull Kitchen and Bath Products shareholders are still down 43 percent over the past three years - Simp... | 08/23/2024 |
2 | Allied Gaming Entertainment Secures 6.6M Investment - The Esports Advocate | 10/25/2024 |
| Begin Period Cash Flow | 549 M |
Guangzhou |
Guangzhou Seagull Relative Risk vs. Return Landscape
If you would invest 256.00 in Guangzhou Seagull Kitchen on August 27, 2024 and sell it today you would earn a total of 62.00 from holding Guangzhou Seagull Kitchen or generate 24.22% return on investment over 90 days. Guangzhou Seagull Kitchen is generating 0.4117% of daily returns and assumes 2.7468% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Guangzhou, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Seagull Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Seagull's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Seagull Kitchen, and traders can use it to determine the average amount a Guangzhou Seagull'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 = 0.1499
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guangzhou Seagull is performing at about 11% 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 Seagull by adding it to a well-diversified portfolio.
Guangzhou Seagull Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Seagull, and Guangzhou Seagull 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 | -0.17 | ||||
| Return On Asset | -0.0363 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 646.06 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 2.9 B | ||||
| Gross Profit | 517.02 M | ||||
| EBITDA | (139.33 M) | ||||
| Net Income | (232.53 M) | ||||
| Total Debt | 242.6 M | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | 339.1 M | ||||
| Earnings Per Share | (0.38) X | ||||
| Total Asset | 3.7 B | ||||
| Retained Earnings | 555.59 M | ||||
About Guangzhou Seagull Performance
By analyzing Guangzhou Seagull's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Seagull's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Seagull 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 Seagull has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Seagull is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou Seagull Kitchen performance evaluation
Checking the ongoing alerts about Guangzhou Seagull for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Seagull Kitchen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.9 B. Net Loss for the year was (232.53 M) with profit before overhead, payroll, taxes, and interest of 517.02 M. | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou Seagull'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 Seagull's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Seagull'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 Seagull's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Seagull's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Seagull's stock. These opinions can provide insight into Guangzhou Seagull's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Seagull's price analysis, check to measure Guangzhou Seagull'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 Seagull is operating at the current time. Most of Guangzhou Seagull's value examination focuses on studying past and present price action to predict the probability of Guangzhou Seagull'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 Seagull's price. Additionally, you may evaluate how the addition of Guangzhou Seagull to your portfolios can decrease your overall portfolio volatility.
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