Gem Year (China) Today
| 601002 Stock | 4.41 0.05 1.12% |
Performance19 of 100
| Odds Of DistressLess than 23
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Gem Year is trading at 4.41 as of the 26th of November 2024, a 1.12 percent decrease since the beginning of the trading day. The stock's open price was 4.46. Gem Year has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Gem Year Industrial Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 26th of January 2007 | Category Industrials |
Gem Year is entity of China. It is traded as Stock on SHG exchange. The company has 954.44 M outstanding shares. More on Gem Year Industrial Co
Moving together with Gem Stock
| 0.67 | 601668 | China State Construction | PairCorr |
| 0.74 | 601390 | China Railway Group | PairCorr |
| 0.77 | 601186 | China Railway Constr | PairCorr |
Moving against Gem Stock
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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 Year's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gem Year or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Tools & Accessories, Industrials, Heavy Metals, Industrials, Machinery, Tools & Accessories, Industrials (View all Sectors) | ||||
Gem Year's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gem Year'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 LevelsGem Year 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 Gem Year's financial leverage. It provides some insight into what part of Gem Year's total assets is financed by creditors.
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Gem Year Industrial Co (601002) is traded on Shanghai Stock Exchange in China and employs 2,561 people. Gem Year 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 4.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gem Year's market, we take the total number of its shares issued and multiply it by Gem Year'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 Year Industrial operates under Machinery sector and is part of Industrials industry. The entity has 954.44 M outstanding shares.
Gem Year generates positive cash flow from operations, but has no cash available
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Ownership AllocationGem Year Industrial Co has a total of 954.44 Million outstanding shares. Gem Year 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 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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Gem Year Industrial Risk Profiles
Although Gem Year's alpha and beta are two of the key measurements used to evaluate Gem Year's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.33 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 |
Gem Stock Against Markets
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Gem Year Corporate Directors
Other Information on Investing in Gem Stock
Gem Year 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 Year security.