Guangdong Shenglu (China) Performance
| 002446 Stock | 7.26 0.04 0.55% |
On a scale of 0 to 100, Guangdong Shenglu holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.0198, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangdong Shenglu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Shenglu is expected to be smaller as well. Please check Guangdong Shenglu's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangdong Shenglu's current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Shenglu Telecommunication are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Shenglu sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 17:10 | Ex Dividend Date 2019-07-19 | Last Split Date 2017-06-09 |
1 | 3 Promising Growth Companies With Insider Ownership Up To 24 percent - Yahoo Finance | 10/23/2024 |
| Begin Period Cash Flow | 575.1 M |
Guangdong |
Guangdong Shenglu Relative Risk vs. Return Landscape
If you would invest 540.00 in Guangdong Shenglu Telecommunication on September 3, 2024 and sell it today you would earn a total of 186.00 from holding Guangdong Shenglu Telecommunication or generate 34.44% return on investment over 90 days. Guangdong Shenglu Telecommunication is generating 0.5694% of daily returns and assumes 3.4372% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Guangdong, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Shenglu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Shenglu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Shenglu Telecommunication, and traders can use it to determine the average amount a Guangdong Shenglu'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 = 0.1657
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| Small Returns | 002446 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Guangdong Shenglu is performing at about 13% 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 Guangdong Shenglu by adding it to a well-diversified portfolio.
Guangdong Shenglu Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Shenglu, and Guangdong Shenglu 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 | -0.0136 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 6.05 B | ||||
| Shares Outstanding | 915.32 M | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 6.49 X | ||||
| Revenue | 1.19 B | ||||
| Gross Profit | 556.9 M | ||||
| EBITDA | 140.35 M | ||||
| Net Income | 52.39 M | ||||
| Total Debt | 122.47 M | ||||
| Book Value Per Share | 3.59 X | ||||
| Cash Flow From Operations | 135.14 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 4.26 B | ||||
| Retained Earnings | 42.33 M | ||||
About Guangdong Shenglu Performance
By analyzing Guangdong Shenglu's fundamental ratios, stakeholders can gain valuable insights into Guangdong Shenglu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Shenglu 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 Shenglu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Shenglu is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Shenglu performance evaluation
Checking the ongoing alerts about Guangdong Shenglu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Shenglu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Shenglu appears to be risky and price may revert if volatility continues | |
| About 15.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Shenglu'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 Shenglu's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Shenglu'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 Shenglu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Shenglu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Shenglu's stock. These opinions can provide insight into Guangdong Shenglu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Shenglu's price analysis, check to measure Guangdong Shenglu'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 Shenglu is operating at the current time. Most of Guangdong Shenglu's value examination focuses on studying past and present price action to predict the probability of Guangdong Shenglu'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 Shenglu's price. Additionally, you may evaluate how the addition of Guangdong Shenglu to your portfolios can decrease your overall portfolio volatility.
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