Guangzhou Zhujiang (China) Performance
| 002461 Stock | 8.89 0.08 0.91% |
Guangzhou Zhujiang has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangzhou Zhujiang are expected to decrease at a much lower rate. During the bear market, Guangzhou Zhujiang is likely to outperform the market. Guangzhou Zhujiang right now retains a risk of 2.3%. Please check out Guangzhou Zhujiang market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Guangzhou Zhujiang will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Zhujiang Brewery are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Guangzhou Zhujiang 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 0.0141 | Payout Ratio 0.3517 | Last Split Factor 2:1 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-06-07 |
| Begin Period Cash Flow | 1.3 B |
Guangzhou |
Guangzhou Zhujiang Relative Risk vs. Return Landscape
If you would invest 867.00 in Guangzhou Zhujiang Brewery on August 29, 2024 and sell it today you would earn a total of 22.00 from holding Guangzhou Zhujiang Brewery or generate 2.54% return on investment over 90 days. Guangzhou Zhujiang Brewery is generating 0.0692% of daily returns and assumes 2.3048% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Guangzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Zhujiang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Zhujiang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Zhujiang Brewery, and traders can use it to determine the average amount a Guangzhou Zhujiang'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 = 0.03
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 002461 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Guangzhou Zhujiang is performing at about 2% 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 Zhujiang by adding it to a well-diversified portfolio.
Guangzhou Zhujiang Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Zhujiang, and Guangzhou Zhujiang 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 | 0.0782 | ||||
| Return On Asset | 0.027 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 13.3 B | ||||
| Shares Outstanding | 2.21 B | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 5.38 B | ||||
| Gross Profit | 2.08 B | ||||
| EBITDA | 971.21 M | ||||
| Net Income | 624.76 M | ||||
| Total Debt | 1.61 B | ||||
| Book Value Per Share | 4.75 X | ||||
| Cash Flow From Operations | 819.2 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Total Asset | 14.52 B | ||||
| Retained Earnings | 2.99 B | ||||
About Guangzhou Zhujiang Performance
By analyzing Guangzhou Zhujiang's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Zhujiang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Zhujiang 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 Zhujiang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Zhujiang is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou Zhujiang performance evaluation
Checking the ongoing alerts about Guangzhou Zhujiang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Zhujiang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 85.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou Zhujiang'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 Zhujiang's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Zhujiang'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 Zhujiang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Zhujiang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Zhujiang's stock. These opinions can provide insight into Guangzhou Zhujiang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Zhujiang's price analysis, check to measure Guangzhou Zhujiang'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 Zhujiang is operating at the current time. Most of Guangzhou Zhujiang's value examination focuses on studying past and present price action to predict the probability of Guangzhou Zhujiang'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 Zhujiang's price. Additionally, you may evaluate how the addition of Guangzhou Zhujiang to your portfolios can decrease your overall portfolio volatility.
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