Geely Automobile (UK) Today
| 0YZ2 Stock | 15.00 0.28 1.90% |
Performance1 of 100
| Odds Of DistressLess than 1
|
Geely Automobile is selling for under 15.00 as of the 28th of January 2025; that is 1.90% up since the beginning of the trading day. The stock's lowest day price was 11.2. Geely Automobile has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 28th of January 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Geely Automobile is entity of United Kingdom. It is traded as Stock on LSE exchange. More on Geely Automobile Holdings
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Geely 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. Geely Automobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Geely Automobile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Shengyue Gui |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Wireless, Cars, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Geely Automobile Holdings (0YZ2) is traded on London Exchange in UK and employs 55,000 people. Geely Automobile is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 172.76 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 Automobile Holdings operates under Commercial Services & Supplies sector and is part of Industrials industry.
Geely Automobile generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Geely Automobile is USD172.76 Billion. Geely Automobile secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Geely Automobile Holdings Risk Profiles
Although Geely Automobile's alpha and beta are two of the key measurements used to evaluate Geely Automobile's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.9 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.56 |
Geely Stock Against Markets
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Geely Automobile Corporate Directors
Additional Tools for Geely Stock Analysis
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.