GRG Banking (China) Performance
| 002152 Stock | 11.13 0.24 2.11% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GRG Banking's returns are expected to increase less than the market. However, during the bear market, the loss of holding GRG Banking is expected to be smaller as well. At this point, GRG Banking Equipment has a negative expected return of -0.0395%. Please make sure to check out GRG Banking's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if GRG Banking Equipment performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GRG Banking Equipment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, GRG Banking is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.018 | Payout Ratio 0.5536 | Last Split Factor 15:10 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-05-30 |
1 | Returns On Capital Signal Tricky Times Ahead For GRG Banking Equipment - Simply Wall St | 12/03/2024 |
2 | MGI Tech Co., Ltd.s top holders are insiders and they are likely disappointed by the recent 7.2 percent drop - Simply Wall St | 01/22/2025 |
| Begin Period Cash Flow | 7.4 B |
GRG |
GRG Banking Relative Risk vs. Return Landscape
If you would invest 1,161 in GRG Banking Equipment on November 2, 2024 and sell it today you would lose (48.00) from holding GRG Banking Equipment or give up 4.13% of portfolio value over 90 days. GRG Banking Equipment is generating negative expected returns and assumes 2.4775% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than GRG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GRG Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRG Banking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GRG Banking Equipment, and traders can use it to determine the average amount a GRG Banking'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 = -0.0159
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| Negative Returns | 002152 |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.04 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 GRG Banking 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 GRG Banking by adding GRG Banking to a well-diversified portfolio.
GRG Banking Fundamentals Growth
GRG Stock prices reflect investors' perceptions of the future prospects and financial health of GRG Banking, and GRG Banking 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 GRG Stock performance.
| Return On Equity | 0.0778 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 19.78 B | ||||
| Shares Outstanding | 2.48 B | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 9.04 B | ||||
| Gross Profit | 3.27 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 976.92 M | ||||
| Total Debt | 1.73 B | ||||
| Book Value Per Share | 4.95 X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 26.15 B | ||||
| Retained Earnings | 6.02 B | ||||
About GRG Banking Performance
By analyzing GRG Banking's fundamental ratios, stakeholders can gain valuable insights into GRG Banking's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GRG Banking 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 GRG Banking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GRG Banking is entity of China. It is traded as Stock on SHE exchange.Things to note about GRG Banking Equipment performance evaluation
Checking the ongoing alerts about GRG Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GRG Banking Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GRG Banking generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: MGI Tech Co., Ltd.s top holders are insiders and they are likely disappointed by the recent 7.2 percent drop - Simply Wall St |
- Analyzing GRG Banking'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 GRG Banking's stock is overvalued or undervalued compared to its peers.
- Examining GRG Banking'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 GRG Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRG Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRG Banking's stock. These opinions can provide insight into GRG Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GRG Stock analysis
When running GRG Banking's price analysis, check to measure GRG Banking'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 GRG Banking is operating at the current time. Most of GRG Banking's value examination focuses on studying past and present price action to predict the probability of GRG Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRG Banking's price. Additionally, you may evaluate how the addition of GRG Banking to your portfolios can decrease your overall portfolio volatility.
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