Yuexiu Transport (Germany) Performance
| GZ3 Stock | EUR 0.43 0.01 2.27% |
On a scale of 0 to 100, Yuexiu Transport holds a performance score of 11. The firm maintains a market beta of -0.98, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Yuexiu Transport are expected to decrease slowly. On the other hand, during market turmoil, Yuexiu Transport is expected to outperform it slightly. Please check Yuexiu Transport's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Yuexiu Transport's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yuexiu Transport Infrastructure are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Yuexiu Transport reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | 1.3 B |
Yuexiu |
Yuexiu Transport Relative Risk vs. Return Landscape
If you would invest 29.00 in Yuexiu Transport Infrastructure on August 30, 2024 and sell it today you would earn a total of 14.00 from holding Yuexiu Transport Infrastructure or generate 48.28% return on investment over 90 days. Yuexiu Transport Infrastructure is currently producing 0.7363% returns and takes up 5.1647% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than Yuexiu, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yuexiu Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuexiu Transport's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yuexiu Transport Infrastructure, and traders can use it to determine the average amount a Yuexiu Transport'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 = 0.1426
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Yuexiu Transport is performing at about 11% 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 Yuexiu Transport by adding it to a well-diversified portfolio.
Yuexiu Transport Fundamentals Growth
Yuexiu Stock prices reflect investors' perceptions of the future prospects and financial health of Yuexiu Transport, and Yuexiu Transport 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 Yuexiu Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 1.67 B | |||
| Price To Earning | 7.44 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 3.7 B | |||
| EBITDA | 2.94 B | |||
| Cash And Equivalents | 422.4 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 13.22 B | |||
| Debt To Equity | 61.30 % | |||
| Book Value Per Share | 6.71 X | |||
| Cash Flow From Operations | 2.57 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 35.66 B | |||
About Yuexiu Transport Performance
By analyzing Yuexiu Transport's fundamental ratios, stakeholders can gain valuable insights into Yuexiu Transport's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yuexiu Transport 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 Yuexiu Transport has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited is a subsidiary of Yue Xiu Enterprises Limited. YUEXIU TRANSP operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1491 people.Things to note about Yuexiu Transport Inf performance evaluation
Checking the ongoing alerts about Yuexiu Transport for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yuexiu Transport Inf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yuexiu Transport Inf is way too risky over 90 days horizon | |
| Yuexiu Transport Inf has some characteristics of a very speculative penny stock | |
| Yuexiu Transport Inf appears to be risky and price may revert if volatility continues | |
| The company has €13.22 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Yuexiu Transport'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 Yuexiu Transport's stock is overvalued or undervalued compared to its peers.
- Examining Yuexiu Transport'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 Yuexiu Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yuexiu Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yuexiu Transport's stock. These opinions can provide insight into Yuexiu Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yuexiu Stock analysis
When running Yuexiu Transport's price analysis, check to measure Yuexiu Transport'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 Yuexiu Transport is operating at the current time. Most of Yuexiu Transport's value examination focuses on studying past and present price action to predict the probability of Yuexiu Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuexiu Transport's price. Additionally, you may evaluate how the addition of Yuexiu Transport to your portfolios can decrease your overall portfolio volatility.
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