Guangxi Guiguan (China) Performance
| 600236 Stock | 6.23 0.12 1.89% |
The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangxi Guiguan are expected to decrease at a much lower rate. During the bear market, Guangxi Guiguan is likely to outperform the market. At this point, Guangxi Guiguan Electric has a negative expected return of -0.11%. Please make sure to check out Guangxi Guiguan's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Guangxi Guiguan Electric performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Guangxi Guiguan Electric has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.7407 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-10-22 | Last Split Date 2019-07-10 |
| Begin Period Cash Flow | 552.9 M |
Guangxi |
Guangxi Guiguan Relative Risk vs. Return Landscape
If you would invest 673.00 in Guangxi Guiguan Electric on August 25, 2024 and sell it today you would lose (50.00) from holding Guangxi Guiguan Electric or give up 7.43% of portfolio value over 90 days. Guangxi Guiguan Electric is generating negative expected returns and assumes 1.9111% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Guangxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangxi Guiguan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangxi Guiguan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangxi Guiguan Electric, and traders can use it to determine the average amount a Guangxi Guiguan'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 = -0.059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600236 |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangxi Guiguan 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 Guangxi Guiguan by adding Guangxi Guiguan to a well-diversified portfolio.
Guangxi Guiguan Fundamentals Growth
Guangxi Stock prices reflect investors' perceptions of the future prospects and financial health of Guangxi Guiguan, and Guangxi Guiguan 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 Guangxi Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0451 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 69.29 B | ||||
| Shares Outstanding | 7.88 B | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 5.25 X | ||||
| Revenue | 8.09 B | ||||
| Gross Profit | 5.35 B | ||||
| EBITDA | 5.58 B | ||||
| Net Income | 1.23 B | ||||
| Total Debt | 8.46 B | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | 4.08 B | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 47.28 B | ||||
| Retained Earnings | 4.36 B | ||||
About Guangxi Guiguan Performance
By analyzing Guangxi Guiguan's fundamental ratios, stakeholders can gain valuable insights into Guangxi Guiguan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangxi Guiguan 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 Guangxi Guiguan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangxi Guiguan is entity of China. It is traded as Stock on SHG exchange.Things to note about Guangxi Guiguan Electric performance evaluation
Checking the ongoing alerts about Guangxi Guiguan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangxi Guiguan Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangxi Guiguan generated a negative expected return over the last 90 days | |
| About 94.0% of the company shares are owned by insiders or employees |
- Analyzing Guangxi Guiguan'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 Guangxi Guiguan's stock is overvalued or undervalued compared to its peers.
- Examining Guangxi Guiguan'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 Guangxi Guiguan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangxi Guiguan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangxi Guiguan's stock. These opinions can provide insight into Guangxi Guiguan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangxi Stock analysis
When running Guangxi Guiguan's price analysis, check to measure Guangxi Guiguan'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 Guangxi Guiguan is operating at the current time. Most of Guangxi Guiguan's value examination focuses on studying past and present price action to predict the probability of Guangxi Guiguan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangxi Guiguan's price. Additionally, you may evaluate how the addition of Guangxi Guiguan to your portfolios can decrease your overall portfolio volatility.
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