Guangdong Qunxing (China) Performance
| 002575 Stock | 6.73 0.13 1.90% |
On a scale of 0 to 100, Guangdong Qunxing holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangdong Qunxing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Qunxing is expected to be smaller as well. Please check Guangdong Qunxing's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangdong Qunxing's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Qunxing Toys are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Qunxing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 22:10 | Ex Dividend Date 2015-03-19 | Last Split Date 2015-03-19 |
| Begin Period Cash Flow | 8.4 M | |
| Free Cash Flow | 19.1 M |
Guangdong |
Guangdong Qunxing Relative Risk vs. Return Landscape
If you would invest 564.00 in Guangdong Qunxing Toys on November 3, 2024 and sell it today you would earn a total of 109.00 from holding Guangdong Qunxing Toys or generate 19.33% return on investment over 90 days. Guangdong Qunxing Toys is generating 0.3688% of daily returns and assumes 4.0144% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Guangdong, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Qunxing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Qunxing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Qunxing Toys, and traders can use it to determine the average amount a Guangdong Qunxing'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 = 0.0919
| Best Portfolio | Best Equity | |||
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| Small Returns | 002575 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Guangdong Qunxing is performing at about 7% 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 Guangdong Qunxing by adding it to a well-diversified portfolio.
Guangdong Qunxing Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Qunxing, and Guangdong Qunxing 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 Guangdong Stock performance.
| Return On Equity | -0.0079 | ||||
| Return On Asset | -0.0073 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 4.13 B | ||||
| Shares Outstanding | 642.72 M | ||||
| Price To Book | 5.24 X | ||||
| Price To Sales | 25.37 X | ||||
| Revenue | 62.28 M | ||||
| Gross Profit | 15.95 M | ||||
| EBITDA | (9.24 M) | ||||
| Net Income | 9.17 M | ||||
| Total Debt | 90.79 M | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | 19.07 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 907.15 M | ||||
| Retained Earnings | 115.82 M | ||||
About Guangdong Qunxing Performance
By analyzing Guangdong Qunxing's fundamental ratios, stakeholders can gain valuable insights into Guangdong Qunxing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Qunxing 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 Guangdong Qunxing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Qunxing is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Qunxing Toys performance evaluation
Checking the ongoing alerts about Guangdong Qunxing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Qunxing Toys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Qunxing had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Qunxing'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 Guangdong Qunxing's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Qunxing'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 Guangdong Qunxing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Qunxing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Qunxing's stock. These opinions can provide insight into Guangdong Qunxing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Qunxing's price analysis, check to measure Guangdong Qunxing'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 Guangdong Qunxing is operating at the current time. Most of Guangdong Qunxing's value examination focuses on studying past and present price action to predict the probability of Guangdong Qunxing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Qunxing's price. Additionally, you may evaluate how the addition of Guangdong Qunxing to your portfolios can decrease your overall portfolio volatility.
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