Glodon Software (China) Performance
| 002410 Stock | 11.68 0.01 0.09% |
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, Glodon Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Glodon Software is expected to be smaller as well. At this point, Glodon Software has a negative expected return of -0.16%. Please make sure to check out Glodon Software's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Glodon Software 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 Glodon Software Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0047 | Payout Ratio 0.0176 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-05-23 |
1 | Is There Now An Opportunity In Glodon Company Limited - Simply Wall St | 01/17/2025 |
| Begin Period Cash Flow | 4.3 B |
Glodon |
Glodon Software Relative Risk vs. Return Landscape
If you would invest 1,315 in Glodon Software Co on November 3, 2024 and sell it today you would lose (147.00) from holding Glodon Software Co or give up 11.18% of portfolio value over 90 days. Glodon Software Co is generating negative expected returns and assumes 2.6066% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Glodon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Glodon Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glodon Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glodon Software Co, and traders can use it to determine the average amount a Glodon Software'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 = -0.0615
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| Negative Returns | 002410 |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Glodon Software 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 Glodon Software by adding Glodon Software to a well-diversified portfolio.
Glodon Software Fundamentals Growth
Glodon Stock prices reflect investors' perceptions of the future prospects and financial health of Glodon Software, and Glodon Software 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 Glodon Stock performance.
| Return On Equity | 0.0107 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 16.89 B | ||||
| Shares Outstanding | 1.65 B | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 6.51 B | ||||
| Gross Profit | 6.59 B | ||||
| EBITDA | 698.94 M | ||||
| Net Income | 115.84 M | ||||
| Total Debt | 366.58 M | ||||
| Book Value Per Share | 3.67 X | ||||
| Cash Flow From Operations | 636.96 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 10.68 B | ||||
| Retained Earnings | 2.11 B | ||||
About Glodon Software Performance
By analyzing Glodon Software's fundamental ratios, stakeholders can gain valuable insights into Glodon Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Glodon Software 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 Glodon Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Glodon Software is entity of China. It is traded as Stock on SHE exchange.Things to note about Glodon Software performance evaluation
Checking the ongoing alerts about Glodon Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glodon Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glodon Software generated a negative expected return over the last 90 days | |
| Glodon Software is unlikely to experience financial distress in the next 2 years | |
| About 32.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is There Now An Opportunity In Glodon Company Limited - Simply Wall St |
- Analyzing Glodon Software'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 Glodon Software's stock is overvalued or undervalued compared to its peers.
- Examining Glodon Software'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 Glodon Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glodon Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glodon Software's stock. These opinions can provide insight into Glodon Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Glodon Stock analysis
When running Glodon Software's price analysis, check to measure Glodon Software'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 Glodon Software is operating at the current time. Most of Glodon Software's value examination focuses on studying past and present price action to predict the probability of Glodon Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glodon Software's price. Additionally, you may evaluate how the addition of Glodon Software to your portfolios can decrease your overall portfolio volatility.
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