Gansu Huangtai (China) Performance
| 000995 Stock | 13.61 0.17 1.23% |
The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. Gansu Huangtai returns are very sensitive to returns on the market. As the market goes up or down, Gansu Huangtai is expected to follow. At this point, Gansu Huangtai Wine has a negative expected return of -0.28%. Please make sure to check out Gansu Huangtai's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Gansu Huangtai Wine performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gansu Huangtai Wine marketing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 15.32:10 | Last Split Date 2006-07-19 |
1 | These Return Metrics Dont Make Gansu Huangtai Wine-Marketing IndustryLtd Look Too Strong - Simply Wall St | 01/27/2025 |
| Begin Period Cash Flow | 18.6 M | |
| Free Cash Flow | 3.9 M |
Gansu |
Gansu Huangtai Relative Risk vs. Return Landscape
If you would invest 1,658 in Gansu Huangtai Wine marketing on December 19, 2024 and sell it today you would lose (297.00) from holding Gansu Huangtai Wine marketing or give up 17.91% of portfolio value over 90 days. Gansu Huangtai Wine marketing is generating negative expected returns and assumes 3.5695% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Gansu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gansu Huangtai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gansu Huangtai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gansu Huangtai Wine marketing, and traders can use it to determine the average amount a Gansu Huangtai's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0776
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| Negative Returns | 000995 |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gansu Huangtai is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gansu Huangtai by adding Gansu Huangtai to a well-diversified portfolio.
Gansu Huangtai Fundamentals Growth
Gansu Stock prices reflect investors' perceptions of the future prospects and financial health of Gansu Huangtai, and Gansu Huangtai fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gansu Stock performance.
| Return On Equity | 0.027 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 177.41 M | ||||
| Price To Book | 16.82 X | ||||
| Price To Sales | 15.63 X | ||||
| Revenue | 154.11 M | ||||
| Gross Profit | 97.05 M | ||||
| EBITDA | 11.35 M | ||||
| Net Income | (15.01 M) | ||||
| Total Debt | 50.77 M | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 6.28 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 482.94 M | ||||
| Retained Earnings | (617.59 M) | ||||
About Gansu Huangtai Performance
By analyzing Gansu Huangtai's fundamental ratios, stakeholders can gain valuable insights into Gansu Huangtai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gansu Huangtai has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gansu Huangtai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gansu Huangtai is entity of China. It is traded as Stock on SHE exchange.Things to note about Gansu Huangtai Wine performance evaluation
Checking the ongoing alerts about Gansu Huangtai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gansu Huangtai Wine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gansu Huangtai Wine generated a negative expected return over the last 90 days | |
| Gansu Huangtai Wine has high historical volatility and very poor performance | |
| The company reported the revenue of 154.11 M. Net Loss for the year was (15.01 M) with profit before overhead, payroll, taxes, and interest of 97.05 M. | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Gansu Huangtai's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gansu Huangtai's stock is overvalued or undervalued compared to its peers.
- Examining Gansu Huangtai's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gansu Huangtai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gansu Huangtai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gansu Huangtai's stock. These opinions can provide insight into Gansu Huangtai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gansu Stock analysis
When running Gansu Huangtai's price analysis, check to measure Gansu Huangtai'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 Gansu Huangtai is operating at the current time. Most of Gansu Huangtai's value examination focuses on studying past and present price action to predict the probability of Gansu Huangtai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Huangtai's price. Additionally, you may evaluate how the addition of Gansu Huangtai to your portfolios can decrease your overall portfolio volatility.
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