Guangdong Skychem Financials
| 688603 Stock | 81.64 8.50 11.62% |
Guangdong |
Understanding current and past Guangdong Skychem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangdong Skychem's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangdong Skychem's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangdong Skychem'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, Guangdong Skychem's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangdong Skychem's management manipulating its earnings.
Guangdong Skychem Stock Summary
Guangdong Skychem competes with Hainan Haiqi, Ningbo Ligong, Ningbo Tech, Lecron Energy, and Shanghai Broadband. Guangdong Skychem is entity of China. It is traded as Stock on SHG exchange.| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| Benchmark | Dow Jones Industrial |
Guangdong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Skychem's current stock value. Our valuation model uses many indicators to compare Guangdong Skychem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangdong Skychem competition to find correlations between indicators driving Guangdong Skychem's intrinsic value. More Info.Guangdong Skychem Technology is rated third in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Guangdong Skychem Technology is about 959,617,859 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangdong Skychem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Skychem'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.Guangdong Skychem Systematic Risk
Guangdong Skychem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangdong Skychem 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Guangdong Skychem correlated with the market. If Beta is less than 0 Guangdong Skychem generally moves in the opposite direction as compared to the market. If Guangdong Skychem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangdong Skychem is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangdong Skychem is generally in the same direction as the market. If Beta > 1 Guangdong Skychem moves generally in the same direction as, but more than the movement of the benchmark.
Guangdong Skychem January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangdong Skychem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangdong Skychem Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangdong Skychem Technology based on widely used predictive technical indicators. In general, we focus on analyzing Guangdong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangdong Skychem's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.51 | |||
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 23.21 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 8.37 |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Skychem's price analysis, check to measure Guangdong Skychem'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 Guangdong Skychem is operating at the current time. Most of Guangdong Skychem's value examination focuses on studying past and present price action to predict the probability of Guangdong Skychem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Skychem's price. Additionally, you may evaluate how the addition of Guangdong Skychem to your portfolios can decrease your overall portfolio volatility.
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