Qingdao Gon (China) Performance
| 002768 Stock | 23.68 0.08 0.34% |
Qingdao Gon has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qingdao Gon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qingdao Gon is expected to be smaller as well. Qingdao Gon Technology right now holds a risk of 1.94%. Please check Qingdao Gon Technology semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Qingdao Gon Technology will be following its historical price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Qingdao Gon Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Qingdao Gon may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0076 | Payout Ratio 0.0884 | Last Split Factor 30:10 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-05-29 |
| Begin Period Cash Flow | 1.3 B | |
| Free Cash Flow | -252.8 M |
Qingdao |
Qingdao Gon Relative Risk vs. Return Landscape
If you would invest 2,136 in Qingdao Gon Technology on October 22, 2024 and sell it today you would earn a total of 224.00 from holding Qingdao Gon Technology or generate 10.49% return on investment over 90 days. Qingdao Gon Technology is generating 0.1746% of daily returns and assumes 1.9448% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Qingdao, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qingdao Gon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qingdao Gon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Qingdao Gon Technology, and traders can use it to determine the average amount a Qingdao Gon'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 = 0.0898
| Best Portfolio | Best Equity | |||
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| Small Returns | 002768 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Qingdao Gon is performing at about 7% 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 Qingdao Gon by adding it to a well-diversified portfolio.
Qingdao Gon Fundamentals Growth
Qingdao Stock prices reflect investors' perceptions of the future prospects and financial health of Qingdao Gon, and Qingdao Gon 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 Qingdao Stock performance.
| Return On Equity | 0.0901 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.11 B | |||
| Shares Outstanding | 271.25 M | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 17.44 B | |||
| Gross Profit | 1.47 B | |||
| EBITDA | 920.43 M | |||
| Net Income | 465.89 M | |||
| Total Debt | 1.39 B | |||
| Book Value Per Share | 17.93 X | |||
| Cash Flow From Operations | 488.11 M | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 15.05 B | |||
| Retained Earnings | 3.3 B | |||
About Qingdao Gon Performance
By analyzing Qingdao Gon's fundamental ratios, stakeholders can gain valuable insights into Qingdao Gon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qingdao Gon 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 Qingdao Gon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qingdao Gon is entity of China. It is traded as Stock on SHE exchange.Things to note about Qingdao Gon Technology performance evaluation
Checking the ongoing alerts about Qingdao Gon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qingdao Gon Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Qingdao Gon'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 Qingdao Gon's stock is overvalued or undervalued compared to its peers.
- Examining Qingdao Gon'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 Qingdao Gon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qingdao Gon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qingdao Gon's stock. These opinions can provide insight into Qingdao Gon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Qingdao Stock analysis
When running Qingdao Gon's price analysis, check to measure Qingdao Gon'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 Qingdao Gon is operating at the current time. Most of Qingdao Gon's value examination focuses on studying past and present price action to predict the probability of Qingdao Gon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Gon's price. Additionally, you may evaluate how the addition of Qingdao Gon to your portfolios can decrease your overall portfolio volatility.
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