GCL-Poly Energy Financials
GCPEF Stock | USD 0.09 0.04 27.69% |
GCL-Poly |
Understanding current and past GCL-Poly Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GCL-Poly Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in GCL-Poly Energy's assets may result in an increase in income on the income statement.
GCL-Poly Energy Stock Summary
GCL-Poly Energy competes with SMA Solar, Xinyi Solar, SMA Solar, Xinyi Solar, and Shoals Technologies. GCL Technology Holdings Limited manufactures and sells polysilicon and wafers products in the Peoples Republic of China and internationally. GCL Technology Holdings Limited was incorporated in 2006 and is based in Kowloon, Hong Kong. Gcl Technology operates under Solar classification in the United States and is traded on OTC Exchange. It employs 9570 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | International Commerce Centre, |
Sector | Technology |
Industry | Solar |
Benchmark | Dow Jones Industrial |
Website | www.gcltech.com |
Phone | 852 2526 8368 |
Currency | USD - US Dollar |
GCL-Poly Energy Key Financial Ratios
There are many critical financial ratios that GCL-Poly Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GCL Poly Energy reports annually and quarterly.Return On Equity | 0.26 | |||
Return On Asset | 0.0643 | |||
Beta | 1.92 | |||
Z Score | 0.6 |
GCL-Poly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GCL-Poly Energy's current stock value. Our valuation model uses many indicators to compare GCL-Poly Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GCL-Poly Energy competition to find correlations between indicators driving GCL-Poly Energy's intrinsic value. More Info.GCL Poly Energy Holdings is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GCL Poly Energy Holdings is roughly 4.01 . 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 GCL-Poly Energy's earnings, one of the primary drivers of an investment's value.GCL Poly Energy Systematic Risk
GCL-Poly Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GCL-Poly Energy 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 GCL Poly Energy correlated with the market. If Beta is less than 0 GCL-Poly Energy generally moves in the opposite direction as compared to the market. If GCL-Poly Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GCL Poly Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GCL-Poly Energy is generally in the same direction as the market. If Beta > 1 GCL-Poly Energy moves generally in the same direction as, but more than the movement of the benchmark.
GCL-Poly Energy March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GCL-Poly Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GCL Poly Energy Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of GCL Poly Energy Holdings based on widely used predictive technical indicators. In general, we focus on analyzing GCL-Poly Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GCL-Poly Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 22.4 | |||
Information Ratio | 0.0215 | |||
Maximum Drawdown | 73.57 | |||
Value At Risk | (22.22) | |||
Potential Upside | 25.0 |
Complementary Tools for GCL-Poly Pink Sheet analysis
When running GCL-Poly Energy's price analysis, check to measure GCL-Poly Energy'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 GCL-Poly Energy is operating at the current time. Most of GCL-Poly Energy's value examination focuses on studying past and present price action to predict the probability of GCL-Poly Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GCL-Poly Energy's price. Additionally, you may evaluate how the addition of GCL-Poly Energy to your portfolios can decrease your overall portfolio volatility.
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