Guangzhou Automobile Group Stock Performance
| GNZUF Stock | USD 0.44 0.05 12.82% |
On a scale of 0 to 100, Guangzhou Automobile holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guangzhou Automobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangzhou Automobile is expected to be smaller as well. Please check Guangzhou Automobile's coefficient of variation and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Guangzhou Automobile's current trending patterns will revert.
Risk-Adjusted Performance
7 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 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Guangzhou Automobile reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.3 B | |
| Total Cashflows From Investing Activities | 1.6 B |
Guangzhou |
Guangzhou Automobile Relative Risk vs. Return Landscape
If you would invest 32.00 in Guangzhou Automobile Group on August 24, 2024 and sell it today you would earn a total of 12.00 from holding Guangzhou Automobile Group or generate 37.5% return on investment over 90 days. Guangzhou Automobile Group is currently producing 0.8021% returns and takes up 8.0754% volatility of returns over 90 trading days. Put another way, 71% of traded pink sheets are less volatile than Guangzhou, and 84% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0993
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.08 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Guangzhou Automobile is performing at about 7% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | -0.0209 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 12.13 B | |||
| Shares Outstanding | 3.1 B | |||
| Price To Earning | 5.69 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 75.68 B | |||
| EBITDA | 13.31 B | |||
| Cash And Equivalents | 28.3 B | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 5.7 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 9.60 X | |||
| Cash Flow From Operations | (5.59 B) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 154.2 B | |||
| Retained Earnings | 27.46 B | |||
| Current Asset | 36.04 B | |||
| Current Liabilities | 24.83 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 Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of vehicles and motorcycles, and parts and components and provision of commercial and financial services in Mainland China and internationally. Guangzhou Automobile Group Co., Ltd. is a subsidiary of Guangzhou Automobile Industry Group Co., Ltd. Guangzhou Automobile operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 96856 people.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. Pink Sheet 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.| Guangzhou Automobile is way too risky over 90 days horizon | |
| Guangzhou Automobile has some characteristics of a very speculative penny stock | |
| Guangzhou Automobile appears to be risky and price may revert if volatility continues | |
| Guangzhou Automobile Group has accumulated about 28.3 B in cash with (5.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 pink sheet. 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 Pink Sheet 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.
| 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 | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |