Guobo Electronics Financials
| 688375 Stock | 47.49 0.79 1.69% |
Guobo |
Understanding current and past Guobo Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guobo Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Guobo Electronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Guobo Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guobo Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guobo Electronics' management manipulating its earnings.
Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005Q55 |
| Business Address | No 166, Zhengfang |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.gbdz.net |
| Phone | 86 25 6909 0053 |
You should never invest in Guobo Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guobo Stock, because this is throwing your money away. Analyzing the key information contained in Guobo Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guobo Electronics Key Financial Ratios
Guobo Electronics' financial ratios allow both analysts and investors to convert raw data from Guobo Electronics' financial statements into concise, actionable information that can be used to evaluate the performance of Guobo Electronics over time and compare it to other companies across industries.| Return On Equity | 0.0781 | ||||
| Return On Asset | 0.0344 | ||||
| Target Price | 64.18 | ||||
| Beta | 0.019 | ||||
| Last Dividend Paid | 0.51 |
Guobo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guobo Electronics's current stock value. Our valuation model uses many indicators to compare Guobo Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guobo Electronics competition to find correlations between indicators driving Guobo Electronics's intrinsic value. More Info.Guobo Electronics Co 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guobo Electronics Co is roughly 2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guobo Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guobo Electronics' 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.Guobo Electronics Systematic Risk
Guobo Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guobo Electronics 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Guobo Electronics correlated with the market. If Beta is less than 0 Guobo Electronics generally moves in the opposite direction as compared to the market. If Guobo Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guobo Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guobo Electronics is generally in the same direction as the market. If Beta > 1 Guobo Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Guobo Electronics Thematic Clasifications
Guobo Electronics Co is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Guobo Electronics December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guobo Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guobo Electronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guobo Electronics Co based on widely used predictive technical indicators. In general, we focus on analyzing Guobo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guobo Electronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.88 | |||
| Information Ratio | 0.1355 | |||
| Maximum Drawdown | 29.57 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 9.11 |
Complementary Tools for Guobo Stock analysis
When running Guobo Electronics' price analysis, check to measure Guobo Electronics' 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 Guobo Electronics is operating at the current time. Most of Guobo Electronics' value examination focuses on studying past and present price action to predict the probability of Guobo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guobo Electronics' price. Additionally, you may evaluate how the addition of Guobo Electronics to your portfolios can decrease your overall portfolio volatility.
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