Guangdong Silvere (China) Performance
| 300221 Stock | 6.13 0.33 5.11% |
On a scale of 0 to 100, Guangdong Silvere holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guangdong Silvere are expected to decrease at a much lower rate. During the bear market, Guangdong Silvere is likely to outperform the market. Please check Guangdong Silvere'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 Guangdong Silvere's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Silvere Sci are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Silvere 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 2018-05-30 | Last Split Date 2015-04-28 |
1 | Subdued Growth No Barrier To Guangdong Silver Age Sci Tech Co.,Ltd. With Shares Advancing 26 percent - Simply Wall St | 09/27/2024 |
| Begin Period Cash Flow | 60.2 M |
Guangdong |
Guangdong Silvere Relative Risk vs. Return Landscape
If you would invest 456.00 in Guangdong Silvere Sci on August 24, 2024 and sell it today you would earn a total of 157.00 from holding Guangdong Silvere Sci or generate 34.43% return on investment over 90 days. Guangdong Silvere Sci is generating 0.6019% of daily returns and assumes 4.2523% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Guangdong, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Silvere Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Silvere's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Silvere Sci, and traders can use it to determine the average amount a Guangdong Silvere'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 = 0.1416
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300221 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guangdong Silvere is performing at about 11% 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 Guangdong Silvere by adding it to a well-diversified portfolio.
Guangdong Silvere Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Silvere, and Guangdong Silvere 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 Guangdong Stock performance.
| Return On Equity | 0.0288 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.28 B | |||
| Shares Outstanding | 477.82 M | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 1.70 X | |||
| Revenue | 1.67 B | |||
| Gross Profit | 290.34 M | |||
| EBITDA | 113.66 M | |||
| Net Income | 27.03 M | |||
| Total Debt | 53.55 M | |||
| Book Value Per Share | 2.90 X | |||
| Cash Flow From Operations | 57.23 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 1.85 B | |||
| Retained Earnings | (165.15 M) | |||
About Guangdong Silvere Performance
By analyzing Guangdong Silvere's fundamental ratios, stakeholders can gain valuable insights into Guangdong Silvere's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Silvere 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 Guangdong Silvere has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Silvere is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Silvere Sci performance evaluation
Checking the ongoing alerts about Guangdong Silvere for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Silvere Sci help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Silvere appears to be risky and price may revert if volatility continues | |
| About 12.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Silvere'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 Guangdong Silvere's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Silvere'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 Guangdong Silvere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Silvere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Silvere's stock. These opinions can provide insight into Guangdong Silvere's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Silvere's price analysis, check to measure Guangdong Silvere'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 Guangdong Silvere is operating at the current time. Most of Guangdong Silvere's value examination focuses on studying past and present price action to predict the probability of Guangdong Silvere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Silvere's price. Additionally, you may evaluate how the addition of Guangdong Silvere to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |