GUOMAI Culture Financials
| 301052 Stock | 30.53 1.80 6.27% |
GUOMAI |
Understanding current and past GUOMAI Culture Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GUOMAI Culture's financial statements are interrelated, with each one affecting the others. For example, an increase in GUOMAI Culture's assets may result in an increase in income on the income statement.
Please note, the presentation of GUOMAI Culture'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, GUOMAI Culture's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GUOMAI Culture's management manipulating its earnings.
Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004Q72 |
| Business Address | Building B, Shanghai, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.guomai.cn |
| Phone | 86 21 6438 6496 |
You should never invest in GUOMAI Culture without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GUOMAI Stock, because this is throwing your money away. Analyzing the key information contained in GUOMAI Culture's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GUOMAI Culture Key Financial Ratios
GUOMAI Culture's financial ratios allow both analysts and investors to convert raw data from GUOMAI Culture's financial statements into concise, actionable information that can be used to evaluate the performance of GUOMAI Culture over time and compare it to other companies across industries.| Return On Equity | 0.0519 | ||||
| Return On Asset | 0.0324 | ||||
| Beta | 1.53 | ||||
| Last Dividend Paid | 0.073 |
GUOMAI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GUOMAI Culture's current stock value. Our valuation model uses many indicators to compare GUOMAI Culture value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GUOMAI Culture competition to find correlations between indicators driving GUOMAI Culture's intrinsic value. More Info.GUOMAI Culture Media 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 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GUOMAI Culture Media is roughly 1.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GUOMAI Culture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GUOMAI Culture'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.GUOMAI Culture Media Systematic Risk
GUOMAI Culture's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GUOMAI Culture 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on GUOMAI Culture Media correlated with the market. If Beta is less than 0 GUOMAI Culture generally moves in the opposite direction as compared to the market. If GUOMAI Culture Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GUOMAI Culture Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GUOMAI Culture is generally in the same direction as the market. If Beta > 1 GUOMAI Culture moves generally in the same direction as, but more than the movement of the benchmark.
GUOMAI Culture Thematic Clasifications
GUOMAI Culture Media is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
GUOMAI Culture March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GUOMAI Culture help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GUOMAI Culture Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of GUOMAI Culture Media based on widely used predictive technical indicators. In general, we focus on analyzing GUOMAI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GUOMAI Culture's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.0675 | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 8.18 |
Complementary Tools for GUOMAI Stock analysis
When running GUOMAI Culture's price analysis, check to measure GUOMAI Culture'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 GUOMAI Culture is operating at the current time. Most of GUOMAI Culture's value examination focuses on studying past and present price action to predict the probability of GUOMAI Culture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUOMAI Culture's price. Additionally, you may evaluate how the addition of GUOMAI Culture to your portfolios can decrease your overall portfolio volatility.
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