GEM (China) Today
GEM is trading at 6.57 as of the 7th of February 2025, a 2.50 percent increase since the beginning of the trading day. The stock's open price was 6.41. The performance scores are derived for the period starting the 14th of January 2024 and ending today, the 7th of February 2025. Click here to learn more.
Valuation
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GEM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GEM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GEM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining, Waste Management, Industrials (View all Sectors) |
GEM Co (002340) is traded on Shenzhen Stock Exchange in China and employs 10,253 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 38.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GEM's market, we take the total number of its shares issued and multiply it by GEM'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. GEM Co operates under Metals & Mining sector and is part of Materials industry. The entity has 5.13 B outstanding shares.
GEM generates positive cash flow from operations, but has no cash available
Check GEM Probability Of Bankruptcy
GEM Co Risk Profiles
Although GEM's alpha and beta are two of the key measurements used to evaluate GEM's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Risk Adjusted Performance | (0.12) |
GEM Stock Against Markets
GEM Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GEM stock to make a market-neutral strategy. Peer analysis of GEM could also be used in its relative valuation, which is a method of valuing GEM by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GEM Corporate Management
Elected by the shareholders, the GEM's board of directors comprises two types of representatives: GEM inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GEM. The board's role is to monitor GEM's management team and ensure that shareholders' interests are well served. GEM's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GEM's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hua Jiao | Deputy Manager | Profile | |
| Wei Zhang | Deputy Manager | Profile | |
| Yuping Zhang | Deputy Manager | Profile | |
| Kai Xu | Chairman Mang | Profile | |
| Miao Jiang | Deputy Manager | Profile | |
| Guangyuan Wu | Supervisor COO | Profile |
Other Information on Investing in GEM Stock
GEM financial ratios help investors to determine whether GEM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEM with respect to the benefits of owning GEM security.