Gifore Agricultural (China) Performance
| 300022 Stock | 4.94 0.06 1.23% |
On a scale of 0 to 100, Gifore Agricultural holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gifore Agricultural are expected to decrease at a much lower rate. During the bear market, Gifore Agricultural is likely to outperform the market. Please check Gifore Agricultural's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Gifore Agricultural'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 Gifore Agricultural Machinery are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gifore Agricultural sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2012-07-11 | Last Split Date 2011-05-25 |
1 | Gifore Agricultural Science Technology Service Co.,Ltds market cap surged CN393m last week, retail investors who have a lot riding on the company were rewarded ... | 09/30/2024 |
| Begin Period Cash Flow | 220.9 M |
Gifore |
Gifore Agricultural Relative Risk vs. Return Landscape
If you would invest 360.00 in Gifore Agricultural Machinery on September 2, 2024 and sell it today you would earn a total of 134.00 from holding Gifore Agricultural Machinery or generate 37.22% return on investment over 90 days. Gifore Agricultural Machinery is generating 0.6035% of daily returns and assumes 3.6443% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Gifore, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gifore Agricultural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gifore Agricultural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gifore Agricultural Machinery, and traders can use it to determine the average amount a Gifore Agricultural'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 = 0.1656
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| Small Returns | 300022 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gifore Agricultural is performing at about 13% 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 Gifore Agricultural by adding it to a well-diversified portfolio.
Gifore Agricultural Fundamentals Growth
Gifore Stock prices reflect investors' perceptions of the future prospects and financial health of Gifore Agricultural, and Gifore Agricultural 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 Gifore Stock performance.
| Return On Equity | 0.0313 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 494.24 M | ||||
| Price To Book | 4.48 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 2.65 B | ||||
| Gross Profit | 411.84 M | ||||
| EBITDA | 67.26 M | ||||
| Net Income | 16.8 M | ||||
| Total Debt | 249.99 M | ||||
| Book Value Per Share | 1.10 X | ||||
| Cash Flow From Operations | 64.86 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | (496.98 M) | ||||
About Gifore Agricultural Performance
By analyzing Gifore Agricultural's fundamental ratios, stakeholders can gain valuable insights into Gifore Agricultural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gifore Agricultural 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 Gifore Agricultural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gifore Agricultural is entity of China. It is traded as Stock on SHE exchange.Things to note about Gifore Agricultural performance evaluation
Checking the ongoing alerts about Gifore Agricultural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gifore Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gifore Agricultural appears to be risky and price may revert if volatility continues | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Gifore Agricultural'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 Gifore Agricultural's stock is overvalued or undervalued compared to its peers.
- Examining Gifore Agricultural'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 Gifore Agricultural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gifore Agricultural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gifore Agricultural's stock. These opinions can provide insight into Gifore Agricultural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gifore Stock analysis
When running Gifore Agricultural's price analysis, check to measure Gifore Agricultural'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 Gifore Agricultural is operating at the current time. Most of Gifore Agricultural's value examination focuses on studying past and present price action to predict the probability of Gifore Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gifore Agricultural's price. Additionally, you may evaluate how the addition of Gifore Agricultural to your portfolios can decrease your overall portfolio volatility.
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