Goke Microelectronics (China) Performance
| 300672 Stock | 61.68 0.12 0.19% |
The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Goke Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Goke Microelectronics is expected to be smaller as well. At this point, Goke Microelectronics has a negative expected return of -0.28%. Please make sure to check out Goke Microelectronics' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Goke Microelectronics 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 Goke Microelectronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0049 | Payout Ratio 0.7382 | Last Split Factor 15.93779:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-06-12 |
| Begin Period Cash Flow | 393.6 M |
Goke |
Goke Microelectronics Relative Risk vs. Return Landscape
If you would invest 7,566 in Goke Microelectronics Co on October 18, 2024 and sell it today you would lose (1,398) from holding Goke Microelectronics Co or give up 18.48% of portfolio value over 90 days. Goke Microelectronics Co is generating negative expected returns and assumes 2.9919% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Goke, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Goke Microelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goke Microelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Goke Microelectronics Co, and traders can use it to determine the average amount a Goke Microelectronics' 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 = -0.0934
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| Negative Returns | 300672 |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goke Microelectronics 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 Goke Microelectronics by adding Goke Microelectronics to a well-diversified portfolio.
Goke Microelectronics Fundamentals Growth
Goke Stock prices reflect investors' perceptions of the future prospects and financial health of Goke Microelectronics, and Goke Microelectronics 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 Goke Stock performance.
| Return On Equity | 0.0182 | ||||
| Return On Asset | -0.0033 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 14.15 B | ||||
| Shares Outstanding | 217.14 M | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 5.99 X | ||||
| Revenue | 4.23 B | ||||
| Gross Profit | 452.57 M | ||||
| EBITDA | (104.33 M) | ||||
| Net Income | 96.07 M | ||||
| Total Debt | 680.46 M | ||||
| Book Value Per Share | 18.86 X | ||||
| Cash Flow From Operations | 889.71 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 7.34 B | ||||
| Retained Earnings | 543.31 M | ||||
About Goke Microelectronics Performance
By analyzing Goke Microelectronics' fundamental ratios, stakeholders can gain valuable insights into Goke Microelectronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goke Microelectronics 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 Goke Microelectronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goke Microelectronics is entity of China. It is traded as Stock on SHE exchange.Things to note about Goke Microelectronics performance evaluation
Checking the ongoing alerts about Goke Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Goke Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goke Microelectronics generated a negative expected return over the last 90 days | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Goke Microelectronics' 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 Goke Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining Goke Microelectronics' 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 Goke Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goke Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Goke Microelectronics' stock. These opinions can provide insight into Goke Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goke Stock analysis
When running Goke Microelectronics' price analysis, check to measure Goke Microelectronics' 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 Goke Microelectronics is operating at the current time. Most of Goke Microelectronics' value examination focuses on studying past and present price action to predict the probability of Goke Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goke Microelectronics' price. Additionally, you may evaluate how the addition of Goke Microelectronics to your portfolios can decrease your overall portfolio volatility.
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