Guangzhou Ruoyuchen (China) Performance
| 003010 Stock | 19.07 0.91 4.55% |
On a scale of 0 to 100, Guangzhou Ruoyuchen holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of -1.54, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Guangzhou Ruoyuchen are expected to decrease by larger amounts. On the other hand, during market turmoil, Guangzhou Ruoyuchen is expected to outperform it. Please check Guangzhou Ruoyuchen'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 Ruoyuchen's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Ruoyuchen Information are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Ruoyuchen sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0157 | Payout Ratio 0.7716 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-06-13 |
1 | What Guangzhou Ruoyuchen Technology Co.,Ltd.s 31 percent Share Price Gain Is Not Telling You - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 368.6 M | |
| Free Cash Flow | -95.8 M |
Guangzhou |
Guangzhou Ruoyuchen Relative Risk vs. Return Landscape
If you would invest 1,146 in Guangzhou Ruoyuchen Information on August 25, 2024 and sell it today you would earn a total of 761.00 from holding Guangzhou Ruoyuchen Information or generate 66.4% return on investment over 90 days. Guangzhou Ruoyuchen Information is generating 0.9431% of daily returns and assumes 3.9636% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Guangzhou, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Ruoyuchen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Ruoyuchen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Ruoyuchen Information, and traders can use it to determine the average amount a Guangzhou Ruoyuchen'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 = 0.238
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| Small Returns | 003010 | |||
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Guangzhou Ruoyuchen is performing at about 18% 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 Ruoyuchen by adding it to a well-diversified portfolio.
Guangzhou Ruoyuchen Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Ruoyuchen, and Guangzhou Ruoyuchen 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 | 0.0738 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.06 B | ||||
| Shares Outstanding | 170.04 M | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 405.18 M | ||||
| EBITDA | 88.79 M | ||||
| Net Income | 54.29 M | ||||
| Total Debt | 170.89 M | ||||
| Book Value Per Share | 6.51 X | ||||
| Cash Flow From Operations | (91.79 M) | ||||
| Earnings Per Share | 0.47 X | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 350.15 M | ||||
About Guangzhou Ruoyuchen Performance
By analyzing Guangzhou Ruoyuchen's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Ruoyuchen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Ruoyuchen 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 Ruoyuchen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Ruoyuchen is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou Ruoyuchen performance evaluation
Checking the ongoing alerts about Guangzhou Ruoyuchen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Ruoyuchen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou Ruoyuchen appears to be risky and price may revert if volatility continues | |
| Guangzhou Ruoyuchen is unlikely to experience financial distress in the next 2 years | |
| Guangzhou Ruoyuchen generates negative cash flow from operations | |
| About 54.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: What Guangzhou Ruoyuchen Technology Co.,Ltd.s 31 percent Share Price Gain Is Not Telling You - Simply Wall St |
- Analyzing Guangzhou Ruoyuchen'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 Ruoyuchen's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Ruoyuchen'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 Ruoyuchen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Ruoyuchen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Ruoyuchen's stock. These opinions can provide insight into Guangzhou Ruoyuchen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Ruoyuchen's price analysis, check to measure Guangzhou Ruoyuchen'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 Ruoyuchen is operating at the current time. Most of Guangzhou Ruoyuchen's value examination focuses on studying past and present price action to predict the probability of Guangzhou Ruoyuchen'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 Ruoyuchen's price. Additionally, you may evaluate how the addition of Guangzhou Ruoyuchen to your portfolios can decrease your overall portfolio volatility.
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