Guangzhou Jiacheng (China) Performance
| 603535 Stock | 12.73 0.11 0.87% |
Guangzhou Jiacheng has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0915, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangzhou Jiacheng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangzhou Jiacheng is expected to be smaller as well. Guangzhou Jiacheng right now retains a risk of 2.52%. Please check out Guangzhou Jiacheng downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Guangzhou Jiacheng will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Jiacheng are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Jiacheng may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Payout Ratio 0.1695 | Last Split Factor 1.48:1 | Ex Dividend Date 2024-08-29 | Last Split Date 2024-08-29 |
| Begin Period Cash Flow | 268.1 M | |
| Free Cash Flow | -130.7 M |
Guangzhou |
Guangzhou Jiacheng Relative Risk vs. Return Landscape
If you would invest 1,160 in Guangzhou Jiacheng on December 5, 2024 and sell it today you would earn a total of 113.00 from holding Guangzhou Jiacheng or generate 9.74% return on investment over 90 days. Guangzhou Jiacheng is generating 0.194% of daily returns and assumes 2.5202% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Guangzhou, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Jiacheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Jiacheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Jiacheng, and traders can use it to determine the average amount a Guangzhou Jiacheng'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 = 0.077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603535 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Guangzhou Jiacheng is performing at about 6% 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 Jiacheng by adding it to a well-diversified portfolio.
Guangzhou Jiacheng Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Jiacheng, and Guangzhou Jiacheng 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 | 0.0806 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.42 B | ||||
| Shares Outstanding | 345.21 M | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 1.35 B | ||||
| Gross Profit | 442.1 M | ||||
| EBITDA | 331.76 M | ||||
| Net Income | 204.66 M | ||||
| Total Debt | 319.95 M | ||||
| Book Value Per Share | 7.61 X | ||||
| Cash Flow From Operations | 148.39 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 4.74 B | ||||
| Retained Earnings | 1.48 B | ||||
About Guangzhou Jiacheng Performance
By analyzing Guangzhou Jiacheng's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Jiacheng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Jiacheng 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 Jiacheng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Jiacheng is entity of China. It is traded as Stock on SHG exchange.Things to note about Guangzhou Jiacheng performance evaluation
Checking the ongoing alerts about Guangzhou Jiacheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Jiacheng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou Jiacheng'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 Jiacheng's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Jiacheng'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 Jiacheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Jiacheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Jiacheng's stock. These opinions can provide insight into Guangzhou Jiacheng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Jiacheng's price analysis, check to measure Guangzhou Jiacheng'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 Jiacheng is operating at the current time. Most of Guangzhou Jiacheng's value examination focuses on studying past and present price action to predict the probability of Guangzhou Jiacheng'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 Jiacheng's price. Additionally, you may evaluate how the addition of Guangzhou Jiacheng to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |