GKHT Medical (China) Performance
| 301370 Stock | 10.27 0.03 0.29% |
The company retains a Market Volatility (i.e., Beta) of 0.0047, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GKHT Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding GKHT Medical is expected to be smaller as well. At this point, GKHT Medical Technology has a negative expected return of -0.22%. Please make sure to check out GKHT Medical's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if GKHT Medical Technology performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GKHT Medical Technology 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 March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0118 | Payout Ratio 0.3399 |
| Dividend Yield | 0.0114 | |
| Payout Ratio | 0.3399 |
GKHT |
GKHT Medical Relative Risk vs. Return Landscape
If you would invest 1,192 in GKHT Medical Technology on November 2, 2024 and sell it today you would lose (165.00) from holding GKHT Medical Technology or give up 13.84% of portfolio value over 90 days. GKHT Medical Technology is generating negative expected returns and assumes 2.2355% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than GKHT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GKHT Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GKHT Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GKHT Medical Technology, and traders can use it to determine the average amount a GKHT Medical'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 = -0.098
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| Negative Returns | 301370 |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GKHT Medical 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 GKHT Medical by adding GKHT Medical to a well-diversified portfolio.
GKHT Medical Fundamentals Growth
GKHT Stock prices reflect investors' perceptions of the future prospects and financial health of GKHT Medical, and GKHT Medical 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 GKHT Stock performance.
| Return On Equity | 0.0793 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 5.24 B | ||||
| Shares Outstanding | 470.6 M | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 7.43 B | ||||
| EBITDA | 327.7 M | ||||
| Book Value Per Share | 5.24 X | ||||
| Earnings Per Share | 0.35 X | ||||
About GKHT Medical Performance
By analyzing GKHT Medical's fundamental ratios, stakeholders can gain valuable insights into GKHT Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GKHT Medical 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 GKHT Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GKHT Medical is entity of China. It is traded as Stock on SHE exchange.Things to note about GKHT Medical Technology performance evaluation
Checking the ongoing alerts about GKHT Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GKHT Medical Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GKHT Medical generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing GKHT Medical'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 GKHT Medical's stock is overvalued or undervalued compared to its peers.
- Examining GKHT Medical'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 GKHT Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GKHT Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GKHT Medical's stock. These opinions can provide insight into GKHT Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GKHT Stock analysis
When running GKHT Medical's price analysis, check to measure GKHT Medical'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 GKHT Medical is operating at the current time. Most of GKHT Medical's value examination focuses on studying past and present price action to predict the probability of GKHT Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GKHT Medical's price. Additionally, you may evaluate how the addition of GKHT Medical to your portfolios can decrease your overall portfolio volatility.
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