Guangdong Advertising (China) Performance
| 002400 Stock | 8.42 0.11 1.29% |
The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangdong Advertising are expected to decrease at a much lower rate. During the bear market, Guangdong Advertising is likely to outperform the market. At this point, Guangdong Advertising has a negative expected return of -0.21%. Please make sure to check out Guangdong Advertising's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Guangdong Advertising 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 Guangdong Advertising Co 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
Forward Dividend Yield 0.0032 | Payout Ratio 0.5163 | Last Split Factor 13:10 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-06-13 |
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| Begin Period Cash Flow | 870.6 M |
Guangdong |
Guangdong Advertising Relative Risk vs. Return Landscape
If you would invest 1,010 in Guangdong Advertising Co on December 19, 2024 and sell it today you would lose (157.00) from holding Guangdong Advertising Co or give up 15.54% of portfolio value over 90 days. Guangdong Advertising Co is generating negative expected returns and assumes 4.0477% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Guangdong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Advertising Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Advertising's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Advertising Co, and traders can use it to determine the average amount a Guangdong Advertising'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 = -0.052
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| Negative Returns | 002400 |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong Advertising 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 Guangdong Advertising by adding Guangdong Advertising to a well-diversified portfolio.
Guangdong Advertising Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Advertising, and Guangdong Advertising 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 Guangdong Stock performance.
| Return On Equity | 0.0304 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 16.12 B | ||||
| Shares Outstanding | 1.74 B | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 16.67 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 176.09 M | ||||
| Net Income | 153.09 M | ||||
| Total Debt | 837.46 M | ||||
| Book Value Per Share | 2.82 X | ||||
| Cash Flow From Operations | 448.23 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 10.63 B | ||||
| Retained Earnings | 1.49 B | ||||
About Guangdong Advertising Performance
By analyzing Guangdong Advertising's fundamental ratios, stakeholders can gain valuable insights into Guangdong Advertising's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Advertising 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 Guangdong Advertising has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Advertising is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Advertising performance evaluation
Checking the ongoing alerts about Guangdong Advertising for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Advertising help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Advertising generated a negative expected return over the last 90 days | |
| Guangdong Advertising has high historical volatility and very poor performance | |
| Guangdong Advertising is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Declining Stock and Decent Financials Is The Market Wrong About Guangdong Tloong Technology Group Co.,Ltd - Simply Wall St |
- Analyzing Guangdong Advertising'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 Guangdong Advertising's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Advertising'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 Guangdong Advertising's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Advertising's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Advertising's stock. These opinions can provide insight into Guangdong Advertising's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Advertising's price analysis, check to measure Guangdong Advertising'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 Advertising is operating at the current time. Most of Guangdong Advertising's value examination focuses on studying past and present price action to predict the probability of Guangdong Advertising'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 Advertising's price. Additionally, you may evaluate how the addition of Guangdong Advertising to your portfolios can decrease your overall portfolio volatility.
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