Greentown China Holdings Performance
| GTWCFDelisted Stock | USD 0.96 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Greentown China are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Greentown China Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Greentown China is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 59.5 B | |
| Total Cashflows From Investing Activities | -30.7 B |
Greentown |
Greentown China Relative Risk vs. Return Landscape
If you would invest 96.00 in Greentown China Holdings on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Greentown China Holdings or generate 0.0% return on investment over 90 days. Greentown China Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Greentown, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greentown China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greentown China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greentown China Holdings, and traders can use it to determine the average amount a Greentown China'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 = 0.0
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Based on monthly moving average Greentown China 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 Greentown China by adding Greentown China to a well-diversified portfolio.
Greentown China Fundamentals Growth
Greentown Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greentown China, and Greentown China 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 Greentown Pink Sheet performance.
| Return On Equity | 0.0878 | |||
| Return On Asset | 0.0158 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 15.38 B | |||
| Shares Outstanding | 2.53 B | |||
| Price To Earning | 8.58 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 100.24 B | |||
| EBITDA | 14.85 B | |||
| Cash And Equivalents | 68.45 B | |||
| Cash Per Share | 27.38 X | |||
| Total Debt | 91.78 B | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 15.17 X | |||
| Cash Flow From Operations | 5.86 B | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 521.04 B | |||
| Retained Earnings | 16.06 B | |||
| Current Asset | 141.39 B | |||
| Current Liabilities | 79.79 B | |||
About Greentown China Performance
By analyzing Greentown China's fundamental ratios, stakeholders can gain valuable insights into Greentown China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greentown China 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 Greentown China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Greentown China Holdings Limited, an investment holding company, engages in the property development and related business in China. Greentown China Holdings Limited was founded in 1995 and is headquartered in Hangzhou, the Peoples Republic of China. Greentown China is traded on OTC Exchange in the United States.Things to note about Greentown China Holdings performance evaluation
Checking the ongoing alerts about Greentown China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greentown China Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greentown China is not yet fully synchronised with the market data | |
| Greentown China has some characteristics of a very speculative penny stock | |
| Greentown China has a very high chance of going through financial distress in the upcoming years | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Greentown China'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 Greentown China's stock is overvalued or undervalued compared to its peers.
- Examining Greentown China'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 Greentown China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greentown China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greentown China's pink sheet. These opinions can provide insight into Greentown China's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Greentown Pink Sheet
If you are still planning to invest in Greentown China Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greentown China's history and understand the potential risks before investing.
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