Guangshen Railway Stock Performance
| GNGYF Stock | USD 0.24 0.00 0.00% |
Guangshen Railway has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.96, which attests to possible diversification benefits within a given portfolio. Guangshen Railway returns are very sensitive to returns on the market. As the market goes up or down, Guangshen Railway is expected to follow. Guangshen Railway right now retains a risk of 4.44%. Please check out Guangshen Railway risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Guangshen Railway will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Guangshen Railway are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Guangshen Railway is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -926.1 M |
Guangshen |
Guangshen Railway Relative Risk vs. Return Landscape
If you would invest 24.00 in Guangshen Railway on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Guangshen Railway or generate 0.0% return on investment over 90 days. Guangshen Railway is currently producing 0.0924% returns and takes up 4.4363% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Guangshen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Guangshen Railway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangshen Railway's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Guangshen Railway, and traders can use it to determine the average amount a Guangshen Railway'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 = 0.0208
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Guangshen Railway is performing at about 1% 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 Guangshen Railway by adding it to a well-diversified portfolio.
Guangshen Railway Fundamentals Growth
Guangshen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Guangshen Railway, and Guangshen Railway 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 Guangshen Pink Sheet performance.
| Return On Equity | -0.063 | |||
| Return On Asset | -0.0392 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 2.24 B | |||
| Shares Outstanding | 1.43 B | |||
| Price To Earning | 22.30 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 20.21 B | |||
| EBITDA | 672.58 M | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 1.89 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | 1 B | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 37.4 B | |||
| Retained Earnings | 9.34 B | |||
| Current Asset | 5.83 B | |||
| Current Liabilities | 3.22 B | |||
About Guangshen Railway Performance
By analyzing Guangshen Railway's fundamental ratios, stakeholders can gain valuable insights into Guangshen Railway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangshen Railway 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 Guangshen Railway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the Peoples Republic of China. The company was incorporated in 1996 and is based in Shenzhen, the Peoples Republic of China. Guangshen Railway operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 637 people.Things to note about Guangshen Railway performance evaluation
Checking the ongoing alerts about Guangshen Railway for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Guangshen Railway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangshen Railway has some characteristics of a very speculative penny stock | |
| Guangshen Railway had very high historical volatility over the last 90 days | |
| Guangshen Railway has accumulated 1.89 B in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Guangshen Railway has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Guangshen Railway until it has trouble settling it off, either with new capital or with free cash flow. So, Guangshen Railway's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guangshen Railway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guangshen to invest in growth at high rates of return. When we think about Guangshen Railway's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.21 B. Net Loss for the year was (973.12 M) with loss before overhead, payroll, taxes, and interest of (1.06 B). |
- Analyzing Guangshen Railway'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 Guangshen Railway's stock is overvalued or undervalued compared to its peers.
- Examining Guangshen Railway'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 Guangshen Railway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangshen Railway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangshen Railway's pink sheet. These opinions can provide insight into Guangshen Railway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangshen Pink Sheet analysis
When running Guangshen Railway's price analysis, check to measure Guangshen Railway'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 Guangshen Railway is operating at the current time. Most of Guangshen Railway's value examination focuses on studying past and present price action to predict the probability of Guangshen Railway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangshen Railway's price. Additionally, you may evaluate how the addition of Guangshen Railway to your portfolios can decrease your overall portfolio volatility.
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