Geely Automobile (UK) Analysis
| 0YZ2 Stock | 15.00 0.00 0.00% |
Geely Automobile Holdings is overvalued with Real Value of 12.26 and Hype Value of 14.94. The main objective of Geely Automobile stock analysis is to determine its intrinsic value, which is an estimate of what Geely Automobile Holdings is worth, separate from its market price. There are two main types of Geely Automobile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Geely Automobile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Geely Automobile's stock to identify patterns and trends that may indicate its future price movements.
The Geely Automobile stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Geely Automobile is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Geely Stock trading window is adjusted to Europe/London timezone.
Geely |
Geely Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Geely Automobile Holdings please contact Shengyue Gui at 852 2598 3333 or go to https://www.geelyauto.com.hk.Geely Automobile Quarterly Total Revenue |
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Geely Automobile Holdings Investment Alerts
| Geely Automobile had very high historical volatility over the last 90 days | |
| Geely Automobile is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are owned by insiders or employees |
Geely Automobile Thematic Classifications
In addition to having Geely Automobile stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Geely Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 172.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geely Automobile's market, we take the total number of its shares issued and multiply it by Geely Automobile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Geely Profitablity
Geely Automobile's profitability indicators refer to fundamental financial ratios that showcase Geely Automobile's ability to generate income relative to its revenue or operating costs. If, let's say, Geely Automobile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Geely Automobile's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Geely Automobile's profitability requires more research than a typical breakdown of Geely Automobile's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
Geely Automobile Holdings has return on total asset (ROA) of 0.0122 % which means that it generated a profit of $0.0122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1584 %, meaning that it generated $0.1584 on every $100 dollars invested by stockholders. Geely Automobile's management efficiency ratios could be used to measure how well Geely Automobile manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 414.9 M in 2025, whereas Total Assets are likely to drop slightly above 101.8 B in 2025.Leadership effectiveness at Geely Automobile Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0001 | Beta 1.097 | Return On Assets 0.0122 |
Technical Drivers
As of the 15th of January 2025, Geely Automobile retains the Risk Adjusted Performance of 0.0302, market risk adjusted performance of 0.2627, and Downside Deviation of 7.55. Geely Automobile technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Geely Automobile Holdings mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Geely Automobile is priced fairly, providing market reflects its last-minute price of 15.0 per share.Geely Automobile Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Geely Automobile middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Geely Automobile Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Geely Automobile Predictive Daily Indicators
Geely Automobile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Geely Automobile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.1 | |||
| Day Typical Price | 13.73 | |||
| Market Facilitation Index | 3.8 | |||
| Price Action Indicator | 1.9 |
Geely Automobile Forecast Models
Geely Automobile's time-series forecasting models are one of many Geely Automobile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Geely Automobile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Geely Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Geely Automobile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Geely shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Geely Automobile. By using and applying Geely Stock analysis, traders can create a robust methodology for identifying Geely entry and exit points for their positions.
Geely Automobile is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Geely Stock Analysis
When running Geely Automobile's price analysis, check to measure Geely 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 Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to predict the probability of Geely 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 Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.