Guangzhou Shiyuan (China) Performance
| 002841 Stock | 38.74 0.34 0.89% |
On a scale of 0 to 100, Guangzhou Shiyuan holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangzhou Shiyuan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangzhou Shiyuan is expected to be smaller as well. Please check Guangzhou Shiyuan's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangzhou Shiyuan's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Shiyuan Electronic are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Shiyuan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0221 | Payout Ratio 0.4802 | Last Split Factor 1.6:1 | Forward Dividend Rate 0.85 | Ex Dividend Date 2024-05-29 |
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| Begin Period Cash Flow | 9.6 B |
Guangzhou |
Guangzhou Shiyuan Relative Risk vs. Return Landscape
If you would invest 3,173 in Guangzhou Shiyuan Electronic on September 3, 2024 and sell it today you would earn a total of 701.00 from holding Guangzhou Shiyuan Electronic or generate 22.09% return on investment over 90 days. Guangzhou Shiyuan Electronic is generating 0.4011% of daily returns and assumes 3.3842% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Guangzhou, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Shiyuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Shiyuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Shiyuan Electronic, and traders can use it to determine the average amount a Guangzhou Shiyuan'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 = 0.1185
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Guangzhou Shiyuan is performing at about 9% 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 Shiyuan by adding it to a well-diversified portfolio.
Guangzhou Shiyuan Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Shiyuan, and Guangzhou Shiyuan 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 | 0.1 | ||||
| Return On Asset | 0.0274 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 26.31 B | ||||
| Shares Outstanding | 696.02 M | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 20.17 B | ||||
| Gross Profit | 5.63 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 1.37 B | ||||
| Total Debt | 2.55 B | ||||
| Book Value Per Share | 18.13 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 1.79 X | ||||
| Total Asset | 21.81 B | ||||
| Retained Earnings | 7.63 B | ||||
About Guangzhou Shiyuan Performance
By analyzing Guangzhou Shiyuan's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Shiyuan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Shiyuan 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 Shiyuan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Shiyuan is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou Shiyuan performance evaluation
Checking the ongoing alerts about Guangzhou Shiyuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Shiyuan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou Shiyuan had very high historical volatility over the last 90 days | |
| Guangzhou Shiyuan is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou Shiyuan'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 Shiyuan's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Shiyuan'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 Shiyuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Shiyuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Shiyuan's stock. These opinions can provide insight into Guangzhou Shiyuan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Shiyuan's price analysis, check to measure Guangzhou Shiyuan'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 Shiyuan is operating at the current time. Most of Guangzhou Shiyuan's value examination focuses on studying past and present price action to predict the probability of Guangzhou Shiyuan'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 Shiyuan's price. Additionally, you may evaluate how the addition of Guangzhou Shiyuan to your portfolios can decrease your overall portfolio volatility.
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