Guangdong Transtek (China) Performance
| 300562 Stock | 13.01 0.30 2.36% |
The company retains a Market Volatility (i.e., Beta) of -0.0641, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangdong Transtek are expected to decrease at a much lower rate. During the bear market, Guangdong Transtek is likely to outperform the market. At this point, Guangdong Transtek has a negative expected return of -0.0341%. Please make sure to check out Guangdong Transtek's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Guangdong Transtek performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Guangdong Transtek Medical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Guangdong Transtek is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0216 | Payout Ratio 0.8662 | Last Split Factor 32:10 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-09-04 |
1 | Retail investors among Guangdong Transtek Medical Electronics Co., Ltds largest stockholders and were hit after last weeks 16 percent price drop - Simply Wall S... | 01/06/2025 |
| Begin Period Cash Flow | 544.9 M |
Guangdong |
Guangdong Transtek Relative Risk vs. Return Landscape
If you would invest 1,420 in Guangdong Transtek Medical on October 27, 2024 and sell it today you would lose (119.00) from holding Guangdong Transtek Medical or give up 8.38% of portfolio value over 90 days. Guangdong Transtek Medical is generating negative expected returns and assumes 4.6394% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Guangdong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Transtek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Transtek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Transtek Medical, and traders can use it to determine the average amount a Guangdong Transtek'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 = -0.0073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300562 |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong Transtek is not performing at its full potential. However, 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 Transtek by adding Guangdong Transtek to a well-diversified portfolio.
Guangdong Transtek Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Transtek, and Guangdong Transtek 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 | 0.0634 | ||||
| Return On Asset | 0.0252 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.3 B | ||||
| Shares Outstanding | 217.47 M | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 884.26 M | ||||
| Gross Profit | 366.25 M | ||||
| EBITDA | 66.31 M | ||||
| Net Income | 31.2 M | ||||
| Total Debt | 134.98 M | ||||
| Book Value Per Share | 4.78 X | ||||
| Cash Flow From Operations | 74.14 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 1.56 B | ||||
| Retained Earnings | 234.31 M | ||||
About Guangdong Transtek Performance
By analyzing Guangdong Transtek's fundamental ratios, stakeholders can gain valuable insights into Guangdong Transtek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Transtek 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 Transtek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Transtek is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Transtek performance evaluation
Checking the ongoing alerts about Guangdong Transtek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Transtek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Transtek generated a negative expected return over the last 90 days | |
| Guangdong Transtek has high historical volatility and very poor performance | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Retail investors among Guangdong Transtek Medical Electronics Co., Ltds largest stockholders and were hit after last weeks 16 percent price drop - Simply Wall St |
- Analyzing Guangdong Transtek'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 Transtek's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Transtek'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 Transtek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Transtek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Transtek's stock. These opinions can provide insight into Guangdong Transtek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Transtek's price analysis, check to measure Guangdong Transtek'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 Transtek is operating at the current time. Most of Guangdong Transtek's value examination focuses on studying past and present price action to predict the probability of Guangdong Transtek'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 Transtek's price. Additionally, you may evaluate how the addition of Guangdong Transtek to your portfolios can decrease your overall portfolio volatility.
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