Guangzhou Automobile (China) Performance
| 601238 Stock | 8.78 0.15 1.74% |
On a scale of 0 to 100, Guangzhou Automobile holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guangzhou Automobile are expected to decrease at a much lower rate. During the bear market, Guangzhou Automobile is likely to outperform the market. Please check Guangzhou Automobile's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Guangzhou Automobile's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Automobile Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Automobile sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.5357 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-10-18 | Last Split Date 2018-06-12 |
| Begin Period Cash Flow | 37.5 B |
Guangzhou |
Guangzhou Automobile Relative Risk vs. Return Landscape
If you would invest 726.00 in Guangzhou Automobile Group on August 28, 2024 and sell it today you would earn a total of 152.00 from holding Guangzhou Automobile Group or generate 20.94% return on investment over 90 days. Guangzhou Automobile Group is generating 0.3652% of daily returns and assumes 2.5111% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Guangzhou, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Automobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Automobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Automobile Group, and traders can use it to determine the average amount a Guangzhou Automobile'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 = 0.1454
| Best Portfolio | Best Equity | |||
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| Small Returns | 601238 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guangzhou Automobile is performing at about 11% of its full potential. 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 Guangzhou Automobile by adding it to a well-diversified portfolio.
Guangzhou Automobile Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Automobile, and Guangzhou Automobile 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 Guangzhou Stock performance.
| Return On Equity | -0.0075 | ||||
| Return On Asset | -0.0166 | ||||
| Profit Margin | 0.0004 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 64.63 B | ||||
| Shares Outstanding | 7.39 B | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 129.71 B | ||||
| Gross Profit | 4.46 B | ||||
| EBITDA | (6.81 B) | ||||
| Net Income | 4.43 B | ||||
| Total Debt | 11.67 B | ||||
| Book Value Per Share | 7.93 X | ||||
| Cash Flow From Operations | 6.73 B | ||||
| Total Asset | 218.39 B | ||||
| Retained Earnings | 57.63 B | ||||
About Guangzhou Automobile Performance
By analyzing Guangzhou Automobile's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Automobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Automobile 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 Guangzhou Automobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Automobile is entity of China. It is traded as Stock on SHG exchange.Things to note about Guangzhou Automobile performance evaluation
Checking the ongoing alerts about Guangzhou Automobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Automobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou Automobile'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 Guangzhou Automobile's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Automobile'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 Guangzhou Automobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Automobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Automobile's stock. These opinions can provide insight into Guangzhou Automobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Automobile's price analysis, check to measure Guangzhou Automobile'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 Guangzhou Automobile is operating at the current time. Most of Guangzhou Automobile's value examination focuses on studying past and present price action to predict the probability of Guangzhou Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Automobile's price. Additionally, you may evaluate how the addition of Guangzhou Automobile to your portfolios can decrease your overall portfolio volatility.
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