Guangdong Investment Financials
| GGDVY Stock | USD 38.14 2.55 6.27% |
Guangdong |
Understanding current and past Guangdong Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangdong Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangdong Investment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Guangdong Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Guangdong Investment. Check Guangdong Investment's Beneish M Score to see the likelihood of Guangdong Investment's management manipulating its earnings.
Guangdong Investment Stock Summary
Guangdong Investment competes with American Water, California Water, Middlesex Water, American States, and York Water. Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, energy project operation, road and bridge operation, and hotel businesses. The company was incorporated in 1973 and is based in Central, Hong Kong. GUANGDONG INVESTMENT operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 10530 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4006542082 |
| Business Address | Guangdong Investment Tower, |
| Sector | Utilities |
| Industry | Utilities—Regulated Water |
| Benchmark | Dow Jones Industrial |
| Website | www.gdi.com.hk |
| Phone | 852 2860 4368 |
| Currency | USD - US Dollar |
Guangdong Investment Key Financial Ratios
Guangdong Investment's financial ratios allow both analysts and investors to convert raw data from Guangdong Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Guangdong Investment over time and compare it to other companies across industries.| Return On Equity | 0.0954 | |||
| Return On Asset | 0.0386 | |||
| Beta | 0.51 | |||
| Last Dividend Paid | 0.61 |
Guangdong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Investment's current stock value. Our valuation model uses many indicators to compare Guangdong Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangdong Investment competition to find correlations between indicators driving Guangdong Investment's intrinsic value. More Info.Guangdong Investment 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangdong Investment is roughly 2.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangdong Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Investment's Pink Sheet. 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 Investment Systematic Risk
Guangdong Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangdong Investment 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 Investment correlated with the market. If Beta is less than 0 Guangdong Investment generally moves in the opposite direction as compared to the market. If Guangdong Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangdong Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangdong Investment is generally in the same direction as the market. If Beta > 1 Guangdong Investment moves generally in the same direction as, but more than the movement of the benchmark.
Guangdong Investment March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangdong Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangdong Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangdong Investment based on widely used predictive technical indicators. In general, we focus on analyzing Guangdong Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangdong Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.14 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 21.33 | |||
| Value At Risk | (5.87) | |||
| Potential Upside | 6.89 |
Additional Tools for Guangdong Pink Sheet Analysis
When running Guangdong Investment's price analysis, check to measure Guangdong Investment'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 Investment is operating at the current time. Most of Guangdong Investment's value examination focuses on studying past and present price action to predict the probability of Guangdong Investment'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 Investment's price. Additionally, you may evaluate how the addition of Guangdong Investment to your portfolios can decrease your overall portfolio volatility.