GKHT Medical Financials
| 301370 Stock | 11.30 0.08 0.71% |
GKHT |
Understanding current and past GKHT Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GKHT Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in GKHT Medical's assets may result in an increase in income on the income statement.
Please note, the presentation of GKHT Medical'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, GKHT Medical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GKHT Medical's management manipulating its earnings.
GKHT Medical Stock Summary
GKHT Medical competes with Nantong JiangTian, Kunming Chuan, Liuzhou Chemical, Nanning Chemical, and Wuhan Yangtze. GKHT Medical is entity of China. It is traded as Stock on SHE exchange.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000064P4 |
| Business Address | Room 501C, Building |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.gkht.com |
| Phone | 86 10 6786 7668 |
You should never invest in GKHT Medical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GKHT Stock, because this is throwing your money away. Analyzing the key information contained in GKHT Medical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GKHT Medical Key Financial Ratios
GKHT Medical's financial ratios allow both analysts and investors to convert raw data from GKHT Medical's financial statements into concise, actionable information that can be used to evaluate the performance of GKHT Medical over time and compare it to other companies across industries.GKHT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GKHT Medical's current stock value. Our valuation model uses many indicators to compare GKHT Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GKHT Medical competition to find correlations between indicators driving GKHT Medical's intrinsic value. More Info.GKHT Medical Technology 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GKHT Medical Technology is roughly 3.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GKHT Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GKHT Medical'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.GKHT Medical Technology Systematic Risk
GKHT Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GKHT Medical 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on GKHT Medical Technology correlated with the market. If Beta is less than 0 GKHT Medical generally moves in the opposite direction as compared to the market. If GKHT Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GKHT Medical Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GKHT Medical is generally in the same direction as the market. If Beta > 1 GKHT Medical moves generally in the same direction as, but more than the movement of the benchmark.
GKHT Medical Thematic Clasifications
GKHT Medical Technology is part of Drugs 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. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
| Drugs | View |
GKHT Medical March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GKHT Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GKHT Medical Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of GKHT Medical Technology based on widely used predictive technical indicators. In general, we focus on analyzing GKHT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GKHT Medical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.73 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.51 |
Complementary Tools for GKHT Stock analysis
When running GKHT Medical's price analysis, check to measure GKHT Medical'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 GKHT Medical is operating at the current time. Most of GKHT Medical's value examination focuses on studying past and present price action to predict the probability of GKHT Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GKHT Medical's price. Additionally, you may evaluate how the addition of GKHT Medical to your portfolios can decrease your overall portfolio volatility.
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