GRG Banking (China) Performance
| 002152 Stock | 12.24 0.02 0.16% |
GRG Banking has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GRG Banking are expected to decrease at a much lower rate. During the bear market, GRG Banking is likely to outperform the market. GRG Banking Equipment now retains a risk of 3.12%. Please check out GRG Banking semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if GRG Banking will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GRG Banking Equipment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GRG Banking may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0163 | Payout Ratio 0.5536 | Last Split Factor 15:10 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-05-30 |
1 | When Should You Buy GRG Banking Equipment Co., Ltd. - Simply Wall St | 11/18/2024 |
2 | GRG Banking Equipment Has A Pretty Healthy Balance Sheet - Simply Wall St | 12/19/2024 |
| Begin Period Cash Flow | 7.4 B |
GRG |
GRG Banking Relative Risk vs. Return Landscape
If you would invest 1,170 in GRG Banking Equipment on September 30, 2024 and sell it today you would earn a total of 54.00 from holding GRG Banking Equipment or generate 4.62% return on investment over 90 days. GRG Banking Equipment is generating 0.121% of daily returns and assumes 3.1182% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than GRG, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GRG Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GRG Banking's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GRG Banking Equipment, and traders can use it to determine the average amount a GRG Banking'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 = 0.0388
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| Cash | Small Risk | 002152 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average GRG Banking is performing at about 3% of its full potential. 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 GRG Banking by adding it to a well-diversified portfolio.
GRG Banking Fundamentals Growth
GRG Stock prices reflect investors' perceptions of the future prospects and financial health of GRG Banking, and GRG Banking 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 GRG Stock performance.
| Return On Equity | 0.0778 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 22.54 B | ||||
| Shares Outstanding | 2.48 B | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 2.92 X | ||||
| Revenue | 9.04 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 976.92 M | ||||
| Total Debt | 1.73 B | ||||
| Book Value Per Share | 4.95 X | ||||
| Cash Flow From Operations | 1.5 B | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 26.15 B | ||||
| Retained Earnings | 6.02 B | ||||
About GRG Banking Performance
By analyzing GRG Banking's fundamental ratios, stakeholders can gain valuable insights into GRG Banking's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GRG Banking 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 GRG Banking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GRG Banking is entity of China. It is traded as Stock on SHE exchange.Things to note about GRG Banking Equipment performance evaluation
Checking the ongoing alerts about GRG Banking for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GRG Banking Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GRG Banking had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: GRG Banking Equipment Has A Pretty Healthy Balance Sheet - Simply Wall St |
- Analyzing GRG Banking'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 GRG Banking's stock is overvalued or undervalued compared to its peers.
- Examining GRG Banking'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 GRG Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GRG Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GRG Banking's stock. These opinions can provide insight into GRG Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GRG Stock analysis
When running GRG Banking's price analysis, check to measure GRG Banking'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 GRG Banking is operating at the current time. Most of GRG Banking's value examination focuses on studying past and present price action to predict the probability of GRG Banking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRG Banking's price. Additionally, you may evaluate how the addition of GRG Banking to your portfolios can decrease your overall portfolio volatility.
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