Guangzhou KingTeller (China) Performance
| 002177 Stock | 4.79 0.18 3.90% |
On a scale of 0 to 100, Guangzhou KingTeller holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guangzhou KingTeller's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangzhou KingTeller is expected to be smaller as well. Please check Guangzhou KingTeller's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangzhou KingTeller's current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou KingTeller Technology are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou KingTeller sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.003 | Payout Ratio 1.0687 | Last Split Factor 13:10 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-07-10 |
| Begin Period Cash Flow | 480.4 M |
Guangzhou |
Guangzhou KingTeller Relative Risk vs. Return Landscape
If you would invest 320.00 in Guangzhou KingTeller Technology on August 24, 2024 and sell it today you would earn a total of 159.00 from holding Guangzhou KingTeller Technology or generate 49.69% return on investment over 90 days. Guangzhou KingTeller Technology is generating 0.8012% of daily returns and assumes 4.3012% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Guangzhou, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou KingTeller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou KingTeller's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou KingTeller Technology, and traders can use it to determine the average amount a Guangzhou KingTeller'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 = 0.1863
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002177 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Guangzhou KingTeller is performing at about 14% 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 KingTeller by adding it to a well-diversified portfolio.
Guangzhou KingTeller Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou KingTeller, and Guangzhou KingTeller 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 | 0.0377 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | 0.77 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 761.19 M | ||||
| Price To Book | 2.06 X | ||||
| Price To Sales | 45.05 X | ||||
| Revenue | 70.06 M | ||||
| Gross Profit | 47.97 M | ||||
| EBITDA | 16.08 M | ||||
| Net Income | 15.45 M | ||||
| Total Debt | 33.41 M | ||||
| Book Value Per Share | 2.23 X | ||||
| Cash Flow From Operations | 25 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 811.2 M | ||||
About Guangzhou KingTeller Performance
By analyzing Guangzhou KingTeller's fundamental ratios, stakeholders can gain valuable insights into Guangzhou KingTeller's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou KingTeller 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 KingTeller has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou KingTeller is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou KingTeller performance evaluation
Checking the ongoing alerts about Guangzhou KingTeller for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou KingTeller help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou KingTeller appears to be risky and price may revert if volatility continues | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou KingTeller'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 KingTeller's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou KingTeller'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 KingTeller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou KingTeller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou KingTeller's stock. These opinions can provide insight into Guangzhou KingTeller's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou KingTeller's price analysis, check to measure Guangzhou KingTeller'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 KingTeller is operating at the current time. Most of Guangzhou KingTeller's value examination focuses on studying past and present price action to predict the probability of Guangzhou KingTeller'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 KingTeller's price. Additionally, you may evaluate how the addition of Guangzhou KingTeller to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |