GKG Precision (China) Today
| 301338 Stock | 32.86 0.04 0.12% |
PerformanceVery Weak
| Odds Of DistressLow
|
GKG Precision is trading at 32.86 as of the 17th of February 2025, a 0.12% up since the beginning of the trading day. The stock's open price was 32.82. GKG Precision has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
GKG Precision is entity of China. It is traded as Stock on SHE exchange. The company has 106.4 M outstanding shares. More on GKG Precision Machine
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Moving against GKG Stock
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GKG 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. GKG Precision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GKG Precision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) |
GKG Precision Machine (301338) is traded on Shenzhen Stock Exchange in China and employs 1,120 people. GKG Precision is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GKG Precision's market, we take the total number of its shares issued and multiply it by GKG Precision'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. GKG Precision Machine operates under Machinery sector and is part of Industrials industry. The entity has 106.4 M outstanding shares.
GKG Precision generates positive cash flow from operations, but has no cash available
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Ownership AllocationGKG Precision Machine has a total of 106.4 Million outstanding shares. GKG Precision 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. 70.08 (percent) of GKG Precision 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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GKG Precision Machine Risk Profiles
Although GKG Precision's alpha and beta are two of the key measurements used to evaluate GKG Precision's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.32 | |||
| Risk Adjusted Performance | (0.04) |
GKG Stock Against Markets
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Other Information on Investing in GKG Stock
GKG Precision financial ratios help investors to determine whether GKG 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 GKG with respect to the benefits of owning GKG Precision security.