GEM (China) Performance
| 002340 Stock | 6.63 0.08 1.22% |
The company retains a Market Volatility (i.e., Beta) of -0.0843, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GEM are expected to decrease at a much lower rate. During the bear market, GEM is likely to outperform the market. At this point, GEM Co has a negative expected return of -0.0927%. Please make sure to check out GEM's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if GEM Co performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GEM Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, GEM is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0107 | Payout Ratio 0.3203 | Last Split Factor 13:10 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-07-04 |
1 | GEMCOs manganese ore suspension a volatile market driven by weak Chinese steel demand, panic buying - Fastmarkets news | 10/25/2024 |
2 | Is soaring Rockhopper Exploration a hidden gem on the UK stock market - Motley Fool UK | 12/03/2024 |
| Begin Period Cash Flow | 5.2 B |
GEM |
GEM Relative Risk vs. Return Landscape
If you would invest 713.00 in GEM Co on September 28, 2024 and sell it today you would lose (50.00) from holding GEM Co or give up 7.01% of portfolio value over 90 days. GEM Co is generating negative expected returns and assumes 2.4092% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than GEM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GEM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GEM Co, and traders can use it to determine the average amount a GEM'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 = -0.0385
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| Negative Returns | 002340 |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GEM 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 GEM by adding GEM to a well-diversified portfolio.
GEM Fundamentals Growth
GEM Stock prices reflect investors' perceptions of the future prospects and financial health of GEM, and GEM 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 GEM Stock performance.
| Return On Equity | 0.066 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 53.38 B | ||||
| Shares Outstanding | 5.13 B | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 30.53 B | ||||
| Gross Profit | 3.32 B | ||||
| EBITDA | 2.75 B | ||||
| Net Income | 934.49 M | ||||
| Total Debt | 6.6 B | ||||
| Book Value Per Share | 3.81 X | ||||
| Cash Flow From Operations | 2.16 B | ||||
| Earnings Per Share | 0.25 X | ||||
| Total Asset | 52.63 B | ||||
| Retained Earnings | 5.39 B | ||||
About GEM Performance
By analyzing GEM's fundamental ratios, stakeholders can gain valuable insights into GEM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GEM 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 GEM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GEM is entity of China. It is traded as Stock on SHE exchange.Things to note about GEM Co performance evaluation
Checking the ongoing alerts about GEM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GEM Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GEM Co generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Is soaring Rockhopper Exploration a hidden gem on the UK stock market - Motley Fool UK |
- Analyzing GEM'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 GEM's stock is overvalued or undervalued compared to its peers.
- Examining GEM'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 GEM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEM's stock. These opinions can provide insight into GEM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GEM Stock analysis
When running GEM's price analysis, check to measure GEM'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 GEM is operating at the current time. Most of GEM's value examination focuses on studying past and present price action to predict the probability of GEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEM's price. Additionally, you may evaluate how the addition of GEM to your portfolios can decrease your overall portfolio volatility.
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