Gan Yuan Financials
| 002991 Stock | 69.35 0.44 0.63% |
Gan |
Understanding current and past Gan Yuan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gan Yuan's financial statements are interrelated, with each one affecting the others. For example, an increase in Gan Yuan's assets may result in an increase in income on the income statement.
Please note, the presentation of Gan Yuan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gan Yuan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gan Yuan's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000040N9 |
| Business Address | Qingquan Biomedical Food |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ganyuanfood.com |
| Phone | 86 79 9717 5598 |
You should never invest in Gan Yuan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gan Stock, because this is throwing your money away. Analyzing the key information contained in Gan Yuan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gan Yuan Key Financial Ratios
Gan Yuan's financial ratios allow both analysts and investors to convert raw data from Gan Yuan's financial statements into concise, actionable information that can be used to evaluate the performance of Gan Yuan over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Target Price | 81.88 | |||
| Beta | 0.81 | |||
| Last Dividend Paid | 3.27 |
Gan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gan Yuan's current stock value. Our valuation model uses many indicators to compare Gan Yuan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gan Yuan competition to find correlations between indicators driving Gan Yuan's intrinsic value. More Info.Gan Yuan Foods is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gan Yuan Foods is roughly 2.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gan Yuan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gan Yuan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gan Yuan Foods Systematic Risk
Gan Yuan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gan Yuan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gan Yuan Foods correlated with the market. If Beta is less than 0 Gan Yuan generally moves in the opposite direction as compared to the market. If Gan Yuan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gan Yuan Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gan Yuan is generally in the same direction as the market. If Beta > 1 Gan Yuan moves generally in the same direction as, but more than the movement of the benchmark.
Gan Yuan March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gan Yuan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gan Yuan Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gan Yuan Foods based on widely used predictive technical indicators. In general, we focus on analyzing Gan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gan Yuan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 16.57 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 4.62 |
Complementary Tools for Gan Stock analysis
When running Gan Yuan's price analysis, check to measure Gan Yuan'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 Gan Yuan is operating at the current time. Most of Gan Yuan's value examination focuses on studying past and present price action to predict the probability of Gan Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Yuan's price. Additionally, you may evaluate how the addition of Gan Yuan to your portfolios can decrease your overall portfolio volatility.
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