GuocoLand Financials
| FS8 Stock | EUR 1.06 0.00 0.00% |
GuocoLand |
Understanding current and past GuocoLand Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GuocoLand's financial statements are interrelated, with each one affecting the others. For example, an increase in GuocoLand's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GuocoLand's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GuocoLand Limited. Check GuocoLand's Beneish M Score to see the likelihood of GuocoLand's management manipulating its earnings.
GuocoLand Stock Summary
GuocoLand competes with AM EAGLE, DFS Furniture, Tri Pointe, Darden Restaurants, and IMPERIAL TOBACCO. GuocoLand Limited, an investment holding company, invests, develops, and manages various properties. GuocoLand Limited was incorporated in 1976 and is headquartered in Singapore. GUOCOLAND operates under Real EstateDiversified classification in Germany and is traded on Munich Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Munich Exchange |
| Business Address | No 31-01 Guoco |
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.guocoland.com |
| Phone | 65 6535 6455 |
| Currency | EUR - Euro |
You should never invest in GuocoLand without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GuocoLand Stock, because this is throwing your money away. Analyzing the key information contained in GuocoLand's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GuocoLand Key Financial Ratios
GuocoLand's financial ratios allow both analysts and investors to convert raw data from GuocoLand's financial statements into concise, actionable information that can be used to evaluate the performance of GuocoLand over time and compare it to other companies across industries.| Return On Equity | 0.0968 | |||
| Return On Asset | 0.0158 | |||
| Beta | 0.49 | |||
| Last Dividend Paid | 0.06 |
GuocoLand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GuocoLand's current stock value. Our valuation model uses many indicators to compare GuocoLand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GuocoLand competition to find correlations between indicators driving GuocoLand's intrinsic value. More Info.GuocoLand Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GuocoLand Limited is roughly 6.13 . 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 GuocoLand's earnings, one of the primary drivers of an investment's value.GuocoLand Limited Systematic Risk
GuocoLand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GuocoLand 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on GuocoLand Limited correlated with the market. If Beta is less than 0 GuocoLand generally moves in the opposite direction as compared to the market. If GuocoLand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GuocoLand Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GuocoLand is generally in the same direction as the market. If Beta > 1 GuocoLand moves generally in the same direction as, but more than the movement of the benchmark.
GuocoLand December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GuocoLand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GuocoLand Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of GuocoLand Limited based on widely used predictive technical indicators. In general, we focus on analyzing GuocoLand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GuocoLand's daily price indicators and compare them against related drivers.
| Information Ratio | (0.001) | |||
| Maximum Drawdown | 5.79 | |||
| Potential Upside | 1.02 |
Additional Tools for GuocoLand Stock Analysis
When running GuocoLand's price analysis, check to measure GuocoLand'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 GuocoLand is operating at the current time. Most of GuocoLand's value examination focuses on studying past and present price action to predict the probability of GuocoLand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuocoLand's price. Additionally, you may evaluate how the addition of GuocoLand to your portfolios can decrease your overall portfolio volatility.