Gem Year (China) Performance
| 601002 Stock | 4.39 0.05 1.13% |
The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gem Year's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gem Year is expected to be smaller as well. At this point, Gem Year Industrial has a negative expected return of -0.0056%. Please make sure to check out Gem Year's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Gem Year Industrial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gem Year Industrial Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Gem Year is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 1.5314 | Ex Dividend Date 2024-06-20 |
1 | LXP Industrial Hidden Gem For Dividend Hunters And Long-Term Growth - Seeking Alpha | 01/02/2025 |
2 | AMDs Stock Struggles A Hidden Gem for Future Growth - Jomfruland.net | 01/17/2025 |
3 | GHC Is Graham Holdings a Hidden Gem in the Education Sector - StockNews.com | 02/12/2025 |
| Begin Period Cash Flow | 106.6 M | |
| Free Cash Flow | 327.8 M |
Gem |
Gem Year Relative Risk vs. Return Landscape
If you would invest 445.00 in Gem Year Industrial Co on November 19, 2024 and sell it today you would lose (6.00) from holding Gem Year Industrial Co or give up 1.35% of portfolio value over 90 days. Gem Year Industrial Co is generating negative expected returns and assumes 1.9004% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Gem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gem Year Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gem Year's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gem Year Industrial Co, and traders can use it to determine the average amount a Gem Year'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 = -0.003
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601002 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gem Year 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 Gem Year by adding Gem Year to a well-diversified portfolio.
Gem Year Fundamentals Growth
Gem Stock prices reflect investors' perceptions of the future prospects and financial health of Gem Year, and Gem Year 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 Gem Stock performance.
| Return On Equity | 0.0149 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.57 B | ||||
| Shares Outstanding | 954.44 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 2.31 B | ||||
| Gross Profit | 373.86 M | ||||
| EBITDA | 286.79 M | ||||
| Net Income | (19.29 M) | ||||
| Total Debt | 1.05 B | ||||
| Book Value Per Share | 4.34 X | ||||
| Cash Flow From Operations | 357.44 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 5.22 B | ||||
| Retained Earnings | 1.22 B | ||||
About Gem Year Performance
By analyzing Gem Year's fundamental ratios, stakeholders can gain valuable insights into Gem Year's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gem Year 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 Gem Year has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gem Year is entity of China. It is traded as Stock on SHG exchange.Things to note about Gem Year Industrial performance evaluation
Checking the ongoing alerts about Gem Year for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gem Year Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gem Year Industrial generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.31 B. Net Loss for the year was (19.29 M) with profit before overhead, payroll, taxes, and interest of 373.86 M. | |
| About 48.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: GHC Is Graham Holdings a Hidden Gem in the Education Sector - StockNews.com |
- Analyzing Gem Year'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 Gem Year's stock is overvalued or undervalued compared to its peers.
- Examining Gem Year'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 Gem Year's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gem Year's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gem Year's stock. These opinions can provide insight into Gem Year's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gem Stock analysis
When running Gem Year's price analysis, check to measure Gem Year'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 Gem Year is operating at the current time. Most of Gem Year's value examination focuses on studying past and present price action to predict the probability of Gem Year's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gem Year's price. Additionally, you may evaluate how the addition of Gem Year to your portfolios can decrease your overall portfolio volatility.
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