GOME Retail Financials
| CKS2 Stock | 0 0.00 0.00% |
GOME |
Understanding current and past GOME Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GOME Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in GOME Retail's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GOME Retail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GOME Retail Holdings. Check GOME Retail's Beneish M Score to see the likelihood of GOME Retail's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | BMG3978C1249 |
| Business Address | Two International Finance |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.gome.com.hk |
| Phone | 852 2122 9133 |
You should never invest in GOME Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GOME Stock, because this is throwing your money away. Analyzing the key information contained in GOME Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GOME Retail Key Financial Ratios
GOME Retail's financial ratios allow both analysts and investors to convert raw data from GOME Retail's financial statements into concise, actionable information that can be used to evaluate the performance of GOME Retail over time and compare it to other companies across industries.| Return On Equity | -0.63 | |||
| Return On Asset | -0.0447 | |||
| Beta | 1.55 |
GOME Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GOME Retail's current stock value. Our valuation model uses many indicators to compare GOME Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GOME Retail competition to find correlations between indicators driving GOME Retail's intrinsic value. More Info.GOME Retail Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GOME Retail's earnings, one of the primary drivers of an investment's value.GOME Retail Holdings Systematic Risk
GOME Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GOME Retail 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 GOME Retail Holdings correlated with the market. If Beta is less than 0 GOME Retail generally moves in the opposite direction as compared to the market. If GOME Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GOME Retail Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GOME Retail is generally in the same direction as the market. If Beta > 1 GOME Retail moves generally in the same direction as, but more than the movement of the benchmark.
GOME Retail Thematic Clasifications
GOME Retail Holdings is part of several thematic ideas from Stores to Marketing. 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. Get More Thematic IdeasGOME Retail December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GOME Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GOME Retail Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of GOME Retail Holdings based on widely used predictive technical indicators. In general, we focus on analyzing GOME Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GOME Retail's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0511 | |||
| Maximum Drawdown | 83.33 |
Additional Tools for GOME Stock Analysis
When running GOME Retail's price analysis, check to measure GOME Retail'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 GOME Retail is operating at the current time. Most of GOME Retail's value examination focuses on studying past and present price action to predict the probability of GOME Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOME Retail's price. Additionally, you may evaluate how the addition of GOME Retail to your portfolios can decrease your overall portfolio volatility.