Guoco Group Limited Stock Performance
| GULRF Stock | USD 8.34 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 Guoco Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Guoco Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Guoco Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -293.9 M |
Guoco |
Guoco Group Relative Risk vs. Return Landscape
If you would invest 834.00 in Guoco Group Limited on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Guoco Group Limited or generate 0.0% return on investment over 90 days. Guoco Group Limited 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 Guoco, 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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Guoco Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guoco Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Guoco Group Limited, and traders can use it to determine the average amount a Guoco Group'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 Guoco Group 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 Guoco Group by adding Guoco Group to a well-diversified portfolio.
Guoco Group Fundamentals Growth
Guoco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Guoco Group, and Guoco Group 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 Guoco Pink Sheet performance.
| Return On Equity | 0.0431 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 6.05 B | |||
| Shares Outstanding | 329.05 M | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 14.9 B | |||
| EBITDA | 4.7 B | |||
| Cash And Equivalents | 2.98 B | |||
| Cash Per Share | 9.04 X | |||
| Total Debt | 26.33 B | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 22.36 X | |||
| Cash Flow From Operations | 451.67 M | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 130.25 B | |||
About Guoco Group Performance
By analyzing Guoco Group's fundamental ratios, stakeholders can gain valuable insights into Guoco Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guoco Group 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 Guoco Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guoco Group Limited, an investment holding company, engages in the principal investment, property investment and development, hospitality and leisure, and financial service businesses. Guoco Group Limited is a subsidiary of GuoLine Overseas Limited. Guoco operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 10160 people.Things to note about Guoco Group Limited performance evaluation
Checking the ongoing alerts about Guoco Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Guoco Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guoco Group Limited generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Guoco Group'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 Guoco Group's stock is overvalued or undervalued compared to its peers.
- Examining Guoco Group'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 Guoco Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guoco Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guoco Group's pink sheet. These opinions can provide insight into Guoco Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guoco Pink Sheet analysis
When running Guoco Group's price analysis, check to measure Guoco Group'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 Guoco Group is operating at the current time. Most of Guoco Group's value examination focuses on studying past and present price action to predict the probability of Guoco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guoco Group's price. Additionally, you may evaluate how the addition of Guoco Group to your portfolios can decrease your overall portfolio volatility.
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