Guangshen Railway Stock Analysis

Guangshen Pink Sheet Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guangshen Railway has Price/Earnings To Growth (PEG) ratio of 1.51. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 22nd of June 2020. Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the Peoples Republic of China. The company was incorporated in 1996 and is based in Shenzhen, the Peoples Republic of China. Guangshen Railway operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 637 people.The quote for Guangshen Railway 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 Guangshen Railway call the company at 86 75 5255 87920 or check out https://www.gsrc.com.

Guangshen Railway Investment Alerts

Guangshen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangshen Railway's market, we take the total number of its shares issued and multiply it by Guangshen Railway'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.

Guangshen Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Technical Drivers

As of the 11th of December 2024, Guangshen Railway retains the risk adjusted performance of 0.0232, and Market Risk Adjusted Performance of 0.0927. Guangshen Railway 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 Guangshen Railway risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Guangshen Railway is priced fairly, providing market reflects its last-minute price of 0.24 per share. As Guangshen Railway appears to be a penny stock we also urge to confirm its information ratio numbers.

Guangshen Railway Price Movement Analysis

Guangshen Railway Predictive Daily Indicators

Guangshen Railway Forecast Models

Guangshen Railway's time-series forecasting models are one of many Guangshen Railway'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 Guangshen Railway'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 Guangshen Railway 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 Guangshen 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 Guangshen Railway. By using and applying Guangshen Pink Sheet analysis, traders can create a robust methodology for identifying Guangshen entry and exit points for their positions.

When running Guangshen Railway's price analysis, check to measure Guangshen Railway'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 Guangshen Railway is operating at the current time. Most of Guangshen Railway's value examination focuses on studying past and present price action to predict the probability of Guangshen Railway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangshen Railway's price. Additionally, you may evaluate how the addition of Guangshen Railway to your portfolios can decrease your overall portfolio volatility.