Guilin Seamild (China) Performance
| 002956 Stock | 15.76 0.29 1.81% |
On a scale of 0 to 100, Guilin Seamild holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guilin Seamild's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guilin Seamild is expected to be smaller as well. Please check Guilin Seamild's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guilin Seamild'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 Guilin Seamild Foods are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guilin Seamild sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0197 | Payout Ratio 0.6327 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.31 | Ex Dividend Date 2024-07-09 |
1 | PepsiCo eyes major oat plant in Jiangsu - China Daily | 01/23/2025 |
| Begin Period Cash Flow | 364.4 M |
Guilin |
Guilin Seamild Relative Risk vs. Return Landscape
If you would invest 1,281 in Guilin Seamild Foods on November 1, 2024 and sell it today you would earn a total of 295.00 from holding Guilin Seamild Foods or generate 23.03% return on investment over 90 days. Guilin Seamild Foods is generating 0.3769% of daily returns and assumes 2.941% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Guilin, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guilin Seamild Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guilin Seamild's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guilin Seamild Foods, and traders can use it to determine the average amount a Guilin Seamild'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 = 0.1281
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Guilin Seamild is performing at about 10% 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 Guilin Seamild by adding it to a well-diversified portfolio.
Guilin Seamild Fundamentals Growth
Guilin Stock prices reflect investors' perceptions of the future prospects and financial health of Guilin Seamild, and Guilin Seamild 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 Guilin Stock performance.
| Return On Equity | 0.089 | ||||
| Return On Asset | 0.0397 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 223.25 M | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 812.07 M | ||||
| EBITDA | 157.14 M | ||||
| Net Income | 115.45 M | ||||
| Total Debt | 75 M | ||||
| Book Value Per Share | 6.80 X | ||||
| Cash Flow From Operations | 119.88 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | 504.11 M | ||||
About Guilin Seamild Performance
By analyzing Guilin Seamild's fundamental ratios, stakeholders can gain valuable insights into Guilin Seamild's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guilin Seamild 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 Guilin Seamild has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guilin Seamild is entity of China. It is traded as Stock on SHE exchange.Things to note about Guilin Seamild Foods performance evaluation
Checking the ongoing alerts about Guilin Seamild for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guilin Seamild Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: PepsiCo eyes major oat plant in Jiangsu - China Daily |
- Analyzing Guilin Seamild'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 Guilin Seamild's stock is overvalued or undervalued compared to its peers.
- Examining Guilin Seamild'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 Guilin Seamild's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guilin Seamild's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guilin Seamild's stock. These opinions can provide insight into Guilin Seamild's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guilin Stock analysis
When running Guilin Seamild's price analysis, check to measure Guilin Seamild'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 Guilin Seamild is operating at the current time. Most of Guilin Seamild's value examination focuses on studying past and present price action to predict the probability of Guilin Seamild's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guilin Seamild's price. Additionally, you may evaluate how the addition of Guilin Seamild to your portfolios can decrease your overall portfolio volatility.
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