Geely Automobile (UK) Performance
| 0YZ2 Stock | 15.00 0.28 1.90% |
Geely Automobile has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Geely Automobile are expected to decrease at a much lower rate. During the bear market, Geely Automobile is likely to outperform the market. Geely Automobile Holdings right now retains a risk of 3.9%. Please check out Geely Automobile downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Geely Automobile will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Geely Automobile Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Geely Automobile is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0001 | Payout Ratio 0.0016 |
1 | Chinese automaker Geely steps up challenge to BYD with new hybrid tech - Reuters | 10/30/2024 |
2 | Are Auto-Tires-Trucks Stocks Lagging Geely Automobile This Year - Yahoo Finance | 11/19/2024 |
3 | Geely Automobiles Strategic Equity Moves in 2025 - TipRanks | 12/19/2024 |
4 | Geely Automobile Holdings Insiders Added CN35.8m Of Stock To Their Holdings - Simply Wall St | 01/15/2025 |
| Total Cashflows From Investing Activities | -12.1 B |
Geely |
Geely Automobile Relative Risk vs. Return Landscape
If you would invest 1,500 in Geely Automobile Holdings on October 30, 2024 and sell it today you would earn a total of 0.00 from holding Geely Automobile Holdings or generate 0.0% return on investment over 90 days. Geely Automobile Holdings is generating 0.0747% of daily returns and assumes 3.9012% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Geely, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Geely Automobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geely Automobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Geely Automobile Holdings, and traders can use it to determine the average amount a Geely Automobile'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 = 0.0192
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| Cash | Small Risk | Average Risk | 0YZ2 | Huge Risk |
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Geely Automobile is performing at about 1% 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 Geely Automobile by adding it to a well-diversified portfolio.
Geely Automobile Fundamentals Growth
Geely Stock prices reflect investors' perceptions of the future prospects and financial health of Geely Automobile, and Geely Automobile 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 Geely Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 112.98 B | ||||
| Revenue | 213.33 B | ||||
| Gross Profit | 33.04 B | ||||
| EBITDA | 6.29 B | ||||
| Net Income | 5.26 B | ||||
| Book Value Per Share | 7.66 X | ||||
| Cash Flow From Operations | 16.02 B | ||||
| Retained Earnings | 52.71 B | ||||
About Geely Automobile Performance
Assessing Geely Automobile's fundamental ratios provides investors with valuable insights into Geely Automobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Geely Automobile is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Geely Automobile is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Geely Automobile Holdings performance evaluation
Checking the ongoing alerts about Geely Automobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geely Automobile Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geely Automobile had very high historical volatility over the last 90 days | |
| Geely Automobile is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Geely Automobile Holdings Insiders Added CN35.8m Of Stock To Their Holdings - Simply Wall St |
- Analyzing Geely Automobile'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 Geely Automobile's stock is overvalued or undervalued compared to its peers.
- Examining Geely Automobile'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 Geely Automobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geely Automobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geely Automobile's stock. These opinions can provide insight into Geely Automobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Geely Stock Analysis
When running Geely Automobile's price analysis, check to measure Geely Automobile'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 Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to predict the probability of Geely Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.