Guangzhou Competitors

Pink Sheets USA . 
Stock . Guangzhou RF Properties
GZUHF Stock  USD 0.23  0.00  0.00%   
Guangzhou RF Properties competes with BCE, Amkor Technology, Analog Devices, Meiwu Technology, and BioNTech; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estate—Development industry. Analyzing Guangzhou competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Guangzhou to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Guangzhou Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Guangzhou competition on your existing holdings.
  
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0.010.2315.14
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0.010.1715.08
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guangzhou. Your research has to be compared to or analyzed against Guangzhou's peers to derive any actionable benefits. When done correctly, Guangzhou's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Guangzhou RF Properties.

Guangzhou Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Guangzhou and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Guangzhou and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Guangzhou RF Properties does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARW
+ 0.91
AMKR
ARW
+ 0.86
BCE
AMKR
+ 0.84
BCE
ARW
+ 0.79
ADI
ADI
+ 0.77
BCE
ADI
+ 0.69
AMKR
  
High negative correlations   
WNW
- 0.59
BCE
WNW
- 0.39
ADI
ARW
- 0.37
WNW
WNW
- 0.31
AMKR
CCEC
- 0.2
WNW
CCEC
- 0.09
BNTX

Risk-Adjusted Indicators

There is a big difference between Guangzhou Pink Sheet performing well and Guangzhou Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Guangzhou's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Guangzhou Competitive Analysis

The better you understand Guangzhou competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Guangzhou's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Guangzhou's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GZUHF BCE AMKR ADI WNW BNTX CCEC ARW ECCI
 0.00 
 0.23 
Guangzhou
 1.99 
 23.11 
BCE
 1.64 
 25.13 
Amkor
 2.82 
 207.78 
Analog
 14.56 
 1.81 
Meiwu
 0.24 
 111.34 
BioNTech
 0.38 
 18.40 
Capital
 0.33 
 115.42 
Arrow
 0.00 
 0.00001 
Ecoloclean
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Dangerous
Very steady
Not too volatile
Very steady
Out of control
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Very Weak
Solid
Very Weak
Insignificant
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Very Low
Very Low
Below Average
Very Low
Low
Very Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Buy
Not Available
Strong Buy
Strong Buy
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Hold
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Hold
Strong Sell
Current Ratio
1.08
0.6
1.79
2.02
7.35
5.15
N/A
1.5
0.2
Net Asset
405.88 B
71.94 B
6.77 B
48.23 B
20.58 M
23.01 B
3.14 B
21.73 B
982.8 K
Profit Margin
-0.49
0.011
0.0568
0.17
-1.46
-0.15
0.25
0.0171
N/A
EBITDA
(1.9 B)
9.76 B
470.29 M
2.03 B
(1.33 M)
1.09 B
237.16 M
1.74 B
(1.63 M)
Operating Margin
-0.28
0.25
0.0803
0.22
-5.3
0.0168
0.51
0.0303
-6.35
Current Valuation
19.08 B
50.48 B
6.34 B
111.4 B
98.89 M
9.48 B
3.5 B
9.23 B
470.95 K
Price To Book
0.0619
2.17
1.58
3.02
10.98
1.33
0.82
1.04
N/A
Retained Earnings
37.63 B
(5.51 B)
2.16 B
10.2 B
(33.15 M)
19.76 B
N/A
5.79 B
(7.24 M)
Current Asset
160.24 B
4.81 B
674.62 M
4.97 B
N/A
284.67 M
N/A
9.19 B
N/A
Five Year Return
N/A
5.47
N/A
1.88
N/A
N/A
N/A
N/A
N/A
Beta
1.19
0.48
1.85
1.08
1.18
0.26
0.86
1.27
14.87
Number Of Employees
32.36 K
45.13 K
28.7 K
26 K
46
6.13 K
N/A
22.1 K
11
Shares Outstanding
3.75 B
912.28 M
246.63 M
496.3 M
63.36 M
239.74 M
58.39 M
52.59 M
N/A
Cash Flow From Operations
13.24 B
7.95 B
1.27 B
4.28 B
(7.42 M)
5.37 B
185.53 M
705.45 M
(1.05 M)
Annual Yield
0.77
0.12
0.012
0.0165
N/A
N/A
0.0346
N/A
N/A
Total Debt
74.67 B
36.18 B
1.35 B
7.58 B
418.31 K
219.1 M
1.78 B
3.81 B
162.97 K
Return On Equity
-0.31
0.0155
0.0913
0.0466
-1.12
-0.024
0.1
0.0845
N/A
Return On Asset
-0.0237
0.0488
0.042
0.0286
-0.0324
-0.0124
0.0364
0.0315
-0.91
Book Value Per Share
16.9
15.48
16.88
70.88
3.22
79.73
22.41
113.4
-0.035
Number Of Shares Shorted
N/A
48.69 M
4.69 M
7.36 M
110.03 K
2.36 M
45.97 K
2.35 M
N/A
Current Liabilities
77.59 B
9.99 B
511.12 M
782.93 M
N/A
143.37 M
N/A
6.06 B
N/A
Total Asset
405.88 B
71.94 B
6.77 B
48.23 B
20.58 M
23.01 B
3.14 B
21.73 B
982.8 K
Debt To Equity
1.67
1.37
0.4
0.19
0.11
0.014
N/A
0.72
N/A
Short Ratio
N/A
11.66
3.33
3.15
0.69
2.13
1.88
5.2
N/A
Target Price
N/A
32.55
34.33
251.9
N/A
136.1
21.8
127.17
N/A
Last Dividend Paid
N/A
3.96
0.32
N/A
N/A
N/A
0.6
N/A
N/A
Shares Owned By Institutions
4.58
43.27
44.51
92.02
0.74
20.67
0.8
99.22
0.04
Market Capitalization
936.77 M
21.55 B
6.3 B
106.12 B
100.11 M
26.76 B
1.01 B
6.2 B
52.28 K
Price To Earning
0.37
20.7
8.28
49.43
N/A
5.19
N/A
5.14
N/A
Price To Earnings To Growth
N/A
5.09
1.87
0.99
N/A
0.0449
N/A
0.88
N/A
Price To Sales
0.0172
0.88
0.98
10.94
9.12
8.8
2.58
0.22
0.1
Net Income
(16.47 B)
2.26 B
359.81 M
3.31 B
(16.07 M)
1.19 B
47.21 M
909.36 M
(2.17 M)
Earnings Per Share
0.34
0.06
1.48
3.27
-6.28
-2.03
2.53
8.99
N/A
Shares Owned By Insiders
56.99
0.01
55.49
0.24
33.14
61.65
84.24
0.78
N/A
Revenue
76.4 B
24.67 B
6.5 B
9.43 B
10.98 M
3.82 B
360.59 M
33.11 B
387.65 K
Working Capital
82.65 B
(4.21 B)
1.81 B
1.18 B
12.75 M
17.46 B
41.57 M
5.14 B
N/A
Cash And Equivalents
2.02 B
50 M
932.15 M
1.47 B
26.63 M
9.33 B
N/A
176.91 M
9.33 K
Cash Per Share
0.54
0.8
3.81
2.89
0.81
38.3
N/A
5.43
N/A
Gross Profit
(1.61 B)
10.47 B
1.33 B
7.88 B
2.84 M
16.07 B
N/A
4.84 B
(84.1 K)
Day Typical Price
0.23
23.29
25.38
208.54
1.76
110.93
18.42
115.5
0.0
Accumulation Distribution
N/A
122515.0
51169.01
63248.51
2446.91
0.011
0.0038
0.002
N/A
Market Facilitation Index
N/A
N/A
0.0
0.0
0.0
1.23
0.07
0.23
N/A
Daily Balance Of Power
0.0
(0.82)
(0.49)
(1.79)
1.642857
(0.22)
(1.00)
(1.65)
9.2 T
Period Momentum Indicator
N/A
(0.47)
(0.42)
(6.04)
0.23
(0.27)
(0.07)
(0.38)
N/A
Rate Of Daily Change
1.0
0.98
0.98
0.97
1.15
1.0
1.0
1.0
9223372 T
Day Median Price
0.23
23.38
25.51
208.92
1.74
110.73
18.43
115.54
0.0
Price Action Indicator
N/A
(0.50)
(0.59)
(4.16)
0.19
0.48
(0.07)
(0.30)
0.0
Coefficient Of Variation
843.07
(302.41)
(1,075)
(4,041)
367.43
(2,191)
2253.68
(1,400)
N/A
Mean Deviation
3.53
0.9449
1.92
1.34
3.44
2.15
1.52
1.29
N/A
Jensen Alpha
1.77
(0.53)
(0.26)
(0.05)
1.28
(0.15)
0.0839
(0.18)
N/A
Total Risk Alpha
1.37
(0.56)
(0.29)
(0.1)
1.15
(0.21)
0.0339
(0.21)
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
0.3873
N/A
0.0308
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
10.32
N/A
4.7
N/A
N/A
Standard Deviation
14.56
1.56
2.38
1.77
4.68
2.82
2.16
2.08
N/A
Kurtosis
65.83
15.34
(0.25)
0.6571
1.11
0.4231
3.21
19.46
N/A
Potential Upside
N/A
1.47
3.9
2.57
11.81
4.79
3.08
2.47
N/A
Treynor Ratio
(0.61)
(4.65)
(0.14)
0.1893
(1.47)
(0.22)
0.8113
(0.12)
N/A
Maximum Drawdown
122.35
12.48
10.14
9.32
19.34
11.96
13.94
15.96
N/A
Variance
212.11
2.42
5.67
3.13
21.89
7.95
4.67
4.31
N/A
Market Risk Adjusted Performance
(0.60)
(4.64)
(0.13)
0.1993
(1.46)
(0.21)
0.8213
(0.11)
N/A
Risk Adjusted Performance
0.1037
(0.26)
(0.07)
(0.01)
0.2246
(0.03)
0.0416
(0.05)
N/A
Skewness
8.11
(2.59)
(0.08)
0.1797
1.1
(0.04)
0.7222
(3.17)
N/A
Semi Deviation
N/A
N/A
N/A
N/A
2.24
N/A
2.1
N/A
N/A
Information Ratio
0.1166
(0.35)
(0.11)
(0.04)
0.2659
(0.06)
0.0309
(0.09)
N/A
Value At Risk
N/A
(1.83)
(4.80)
(2.94)
(4.82)
(4.92)
(2.96)
(1.80)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
(5.02)
N/A
(1.45)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
3.21
N/A
2.17
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
5.04
N/A
4.43
N/A
N/A

Guangzhou Competition Performance Charts

Five steps to successful analysis of Guangzhou Competition

Guangzhou's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Guangzhou RF Properties in relation to its competition. Guangzhou's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Guangzhou in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Guangzhou's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Guangzhou RF Properties, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Guangzhou Pink Sheet

Guangzhou financial ratios help investors to determine whether Guangzhou Pink Sheet 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 security.
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