Guoco Group Ltd Stock Analysis
| GULRY Stock | USD 18.36 0.00 0.00% |
Guoco Group holds a debt-to-equity ratio of 0.606. With a high degree of financial leverage come high-interest payments, which usually reduce Guoco Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Guoco Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Guoco Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Guoco Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Guoco Group's stakeholders.
For many companies, including Guoco Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Guoco Group Ltd, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Guoco Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Guoco Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Guoco Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Guoco Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Guoco Group is said to be less leveraged. If creditors hold a majority of Guoco Group's assets, the Company is said to be highly leveraged.
Guoco Group Ltd is overvalued with Real Value of 14.92 and Hype Value of 18.36. The main objective of Guoco Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Guoco Group Ltd is worth, separate from its market price. There are two main types of Guoco Group's stock analysis: fundamental analysis and technical analysis.
The Guoco Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Guoco Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guoco Group last dividend was issued on the 9th of November 2022. 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 GROUP operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 10300 people.The quote for Guoco Group Ltd 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 Guoco Group Ltd call Hong Tang at 852 2283 8833 or check out https://www.guoco.com.Guoco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guoco Group's market, we take the total number of its shares issued and multiply it by Guoco Group'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.Guoco Profitablity
The company has Profit Margin (PM) of 0.13 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 10th of February, Guoco Group retains the Market Risk Adjusted Performance of (0.58), standard deviation of 2.34, and Risk Adjusted Performance of 0.1024. Guoco Group 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.Guoco Group Price Movement Analysis
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Guoco Group Outstanding Bonds
Guoco Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Guoco Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Guoco bonds can be classified according to their maturity, which is the date when Guoco Group Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Guoco Group Predictive Daily Indicators
Guoco Group 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 Guoco Group pink sheet 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.
Guoco Group Forecast Models
Guoco Group's time-series forecasting models are one of many Guoco Group'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 Guoco Group'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.Guoco Group Debt to Cash Allocation
Guoco Group Ltd has accumulated 26.33 B in total debt with debt to equity ratio (D/E) of 0.61, which is about average as compared to similar companies. Guoco Group has a current ratio of 2.51, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Guoco Group until it has trouble settling it off, either with new capital or with free cash flow. So, Guoco Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Guoco Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guoco to invest in growth at high rates of return. When we think about Guoco Group's use of debt, we should always consider it together with cash and equity.Guoco Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Guoco Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guoco Group, which in turn will lower the firm's financial flexibility.Guoco Group Corporate Bonds Issued
About Guoco Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Guoco Group 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 Guoco 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 Guoco Group. By using and applying Guoco Pink Sheet analysis, traders can create a robust methodology for identifying Guoco entry and exit points for their positions.
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 GROUP operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 10300 people.
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Additional 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.