Yuexiu Transport (Germany) Today
| GZ3 Stock | EUR 0.43 0.01 2.38% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Yuexiu Transport is trading at 0.43 as of the 25th of November 2024. This is a 2.38 percent increase since the beginning of the trading day. The stock's lowest day price was 0.43. Yuexiu Transport has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Yuexiu Transport Infrastructure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages toll expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited is a subsidiary of Yue Xiu Enterprises Limited. The company has 1.67 B outstanding shares. More on Yuexiu Transport Infrastructure
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Yuexiu 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. Yuexiu Transport's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yuexiu Transport or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Railroads, Sport Products, Aluminum, Infrastructure Operations, Industrials (View all Sectors) |
Yuexiu Transport Infrastructure (GZ3) is traded on Frankfurt Exchange in Germany and employs 2,006 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 925.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yuexiu Transport's market, we take the total number of its shares issued and multiply it by Yuexiu Transport'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. Yuexiu Transport Inf classifies itself under Industrials sector and is part of Infrastructure Operations industry. The entity has 1.67 B outstanding shares.
Yuexiu Transport Infrastructure has accumulated about 422.4 M in cash with 2.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
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Ownership AllocationYuexiu Transport Infrastructure retains a total of 1.67 Billion outstanding shares. Yuexiu Transport Inf owns 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Yuexiu Transport Inf Risk Profiles
Although Yuexiu Transport's alpha and beta are two of the key measurements used to evaluate Yuexiu Transport's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.95 | |||
| Semi Deviation | 2.57 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.11 |
Yuexiu Stock Against Markets
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Other Information on Investing in Yuexiu Stock
Yuexiu Transport financial ratios help investors to determine whether Yuexiu 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 Yuexiu with respect to the benefits of owning Yuexiu Transport security.