Guangzhou Haige (China) Performance
| 002465 Stock | 11.74 0.13 1.10% |
On a scale of 0 to 100, Guangzhou Haige holds a performance score of 13. 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 Haige are expected to decrease at a much lower rate. During the bear market, Guangzhou Haige is likely to outperform the market. Please check Guangzhou Haige's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangzhou Haige's current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Haige Communications are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Haige sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0114 | Payout Ratio 0.6993 | Last Split Factor 20:10 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-05-31 |
1 | Guangzhou Haige Communications Group Incorporated Company Just Missed Revenue By 29 percent Heres What Analysts Think Will Happen Next - Simply Wall St | 08/27/2024 |
| Begin Period Cash Flow | 2.7 B |
Guangzhou |
Guangzhou Haige Relative Risk vs. Return Landscape
If you would invest 857.00 in Guangzhou Haige Communications on August 28, 2024 and sell it today you would earn a total of 317.00 from holding Guangzhou Haige Communications or generate 36.99% return on investment over 90 days. Guangzhou Haige Communications is generating 0.6129% of daily returns and assumes 3.4829% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Guangzhou, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Haige Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Haige's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Haige Communications, and traders can use it to determine the average amount a Guangzhou Haige'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 = 0.176
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| Small Returns | 002465 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Guangzhou Haige is performing at about 13% 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 Haige by adding it to a well-diversified portfolio.
Guangzhou Haige Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Haige, and Guangzhou Haige 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 | 0.0472 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 27.14 B | ||||
| Shares Outstanding | 2.48 B | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 4.73 X | ||||
| Revenue | 6.45 B | ||||
| Gross Profit | 1.95 B | ||||
| EBITDA | 462.85 M | ||||
| Net Income | 703.01 M | ||||
| Total Debt | 1.25 B | ||||
| Book Value Per Share | 5.11 X | ||||
| Cash Flow From Operations | (268.86 M) | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 19.43 B | ||||
| Retained Earnings | 3.18 B | ||||
About Guangzhou Haige Performance
By analyzing Guangzhou Haige's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Haige's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Haige 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 Haige has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Haige is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou Haige Comm performance evaluation
Checking the ongoing alerts about Guangzhou Haige for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Haige Comm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou Haige Comm appears to be risky and price may revert if volatility continues | |
| Guangzhou Haige generates negative cash flow from operations | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou Haige'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 Haige's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Haige'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 Haige's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Haige's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Haige's stock. These opinions can provide insight into Guangzhou Haige's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Haige's price analysis, check to measure Guangzhou Haige'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 Haige is operating at the current time. Most of Guangzhou Haige's value examination focuses on studying past and present price action to predict the probability of Guangzhou Haige'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 Haige's price. Additionally, you may evaluate how the addition of Guangzhou Haige to your portfolios can decrease your overall portfolio volatility.
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