Geely Automobile Holdings Stock Analysis

Geely Pink Sheet Analysis Notes

About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geely Automobile Holdings has Price/Earnings To Growth (PEG) ratio of 0.51. The entity last dividend was issued on the 6th of June 2022. Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the Peoples Republic of China. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. Geely Automobile operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 47000 people.The quote for Geely Automobile Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Geely Automobile Holdings call Sheng Gui at 852 2598 3333 or check out https://www.geelyauto.com.hk.

Geely Automobile Holdings Investment Alerts

Geely Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.24 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

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 30th of January, Geely Automobile retains the Downside Deviation of 2.58, risk adjusted performance of 0.0077, and Market Risk Adjusted Performance of (0.01). 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 variance, as well as the relationship between the value at risk and skewness to decide if Geely Automobile is priced fairly, providing market reflects its last-minute price of 1.9 per share. Please also validate Geely Automobile Holdings total risk alpha, which is currently at (0.25) to confirm the company can sustain itself at a future point.

Geely Automobile Holdings Price Movement Analysis

Geely Automobile Outstanding Bonds

Geely Automobile Predictive Daily Indicators

Geely Automobile Forecast Models

Geely Automobile's time-series forecasting models are one of many Geely Automobile's pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Geely Automobile. By using and applying Geely Pink Sheet analysis, traders can create a robust methodology for identifying Geely entry and exit points for their positions.

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.