Guangzhou Jinyi (China) Today
| 002905 Stock | 8.00 0.29 3.76% |
Performance15 of 100
| Odds Of DistressLess than 48
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Guangzhou Jinyi is trading at 8.00 as of the 22nd of November 2024, a 3.76% increase since the beginning of the trading day. The stock's open price was 7.71. Guangzhou Jinyi has 48 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Guangzhou Jinyi Media are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Media & Entertainment | Category Communication Services |
Guangzhou Jinyi is entity of China. It is traded as Stock on SHE exchange. The company has 376.32 M outstanding shares. More on Guangzhou Jinyi Media
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Guangzhou 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. Guangzhou Jinyi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangzhou Jinyi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Entertainment (View all Themes) | ||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, Entertainment, Communication Services, Entertainment, Media & Entertainment, Communication Services (View all Sectors) | ||||
Guangzhou Jinyi's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guangzhou Jinyi's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGuangzhou Jinyi can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guangzhou Jinyi's financial leverage. It provides some insight into what part of Guangzhou Jinyi's total assets is financed by creditors.
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Guangzhou Jinyi Media (002905) is traded on Shenzhen Stock Exchange in China and employs 4 people. Guangzhou Jinyi is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Jinyi's market, we take the total number of its shares issued and multiply it by Guangzhou Jinyi'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. Guangzhou Jinyi Media operates under Entertainment sector and is part of Communication Services industry. The entity has 376.32 M outstanding shares.
Guangzhou Jinyi generates positive cash flow from operations, but has no cash available
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Ownership AllocationGuangzhou Jinyi Media has a total of 376.32 Million outstanding shares. Guangzhou Jinyi retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.28 (percent) of Guangzhou Jinyi outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Guangzhou Jinyi Media Risk Profiles
Although Guangzhou Jinyi's alpha and beta are two of the key measurements used to evaluate Guangzhou Jinyi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.75 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 |
Guangzhou Stock Against Markets
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Other Information on Investing in Guangzhou Stock
Guangzhou Jinyi financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Jinyi security.