GD Power (China) Performance
| 600795 Stock | 4.87 0.10 2.01% |
The company owns a Beta (Systematic Risk) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GD Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding GD Power is expected to be smaller as well. At this point, GD Power Development has a negative expected return of -0.0669%. Please make sure to check out GD Power's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if GD Power Development performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GD Power Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, GD Power is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 17.2 B | |
| Total Cashflows From Investing Activities | -48.7 B |
600795 |
GD Power Relative Risk vs. Return Landscape
If you would invest 512.00 in GD Power Development on October 17, 2025 and sell it today you would lose (25.00) from holding GD Power Development or give up 4.88% of portfolio value over 90 days. GD Power Development is generating negative expected returns and assumes 1.6592% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than 600795, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GD Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GD Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GD Power Development, and traders can use it to determine the average amount a GD Power'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 = -0.0403
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600795 |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GD Power 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 GD Power by adding GD Power to a well-diversified portfolio.
GD Power Fundamentals Growth
600795 Stock prices reflect investors' perceptions of the future prospects and financial health of GD Power, and GD Power 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 600795 Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0273 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 354.12 B | ||||
| Shares Outstanding | 17.84 B | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 179.18 B | ||||
| EBITDA | 39.2 B | ||||
| Total Debt | 243.29 B | ||||
| Book Value Per Share | 3.43 X | ||||
| Cash Flow From Operations | 55.64 B | ||||
| Earnings Per Share | 0.42 X | ||||
| Total Asset | 493.94 B | ||||
| Retained Earnings | 29.08 B | ||||
About GD Power Performance
By analyzing GD Power's fundamental ratios, stakeholders can gain valuable insights into GD Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GD Power 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 GD Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about GD Power Development performance evaluation
Checking the ongoing alerts about GD Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GD Power Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GD Power Development generated a negative expected return over the last 90 days | |
| GD Power Development has high likelihood to experience some financial distress in the next 2 years | |
| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 2 Top Dividend Stocks for Long-Term Returns - Yahoo Finance Canada |
- Analyzing GD Power'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 GD Power's stock is overvalued or undervalued compared to its peers.
- Examining GD Power'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 GD Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GD Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GD Power's stock. These opinions can provide insight into GD Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 600795 Stock analysis
When running GD Power's price analysis, check to measure GD Power'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 GD Power is operating at the current time. Most of GD Power's value examination focuses on studying past and present price action to predict the probability of GD Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GD Power's price. Additionally, you may evaluate how the addition of GD Power to your portfolios can decrease your overall portfolio volatility.
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