Guangzhou Boji (China) Performance
| 300404 Stock | 10.16 0.17 1.65% |
On a scale of 0 to 100, Guangzhou Boji holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guangzhou Boji are expected to decrease at a much lower rate. During the bear market, Guangzhou Boji is likely to outperform the market. Please check Guangzhou Boji's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangzhou Boji's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Boji Medical are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Boji sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.001 | Payout Ratio 0.0858 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.01 | Ex Dividend Date 2024-05-27 |
| Begin Period Cash Flow | 304.9 M | |
| Free Cash Flow | -26.2 M |
Guangzhou |
Guangzhou Boji Relative Risk vs. Return Landscape
If you would invest 736.00 in Guangzhou Boji Medical on September 12, 2024 and sell it today you would earn a total of 280.00 from holding Guangzhou Boji Medical or generate 38.04% return on investment over 90 days. Guangzhou Boji Medical is generating 0.6407% of daily returns and assumes 3.888% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Guangzhou, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Boji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Boji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Boji Medical, and traders can use it to determine the average amount a Guangzhou Boji'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 = 0.1648
| Best Portfolio | Best Equity | |||
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| Small Returns | 300404 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Guangzhou Boji is performing at about 12% 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 Guangzhou Boji by adding it to a well-diversified portfolio.
Guangzhou Boji Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Boji, and Guangzhou Boji 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 Guangzhou Stock performance.
| Return On Equity | 0.0493 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.74 B | ||||
| Shares Outstanding | 382.31 M | ||||
| Price To Book | 3.95 X | ||||
| Price To Sales | 5.18 X | ||||
| Revenue | 555.83 M | ||||
| Gross Profit | 140.12 M | ||||
| EBITDA | 36.86 M | ||||
| Net Income | 24.34 M | ||||
| Total Debt | 29.88 M | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | 35.95 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 186.52 M | ||||
About Guangzhou Boji Performance
By analyzing Guangzhou Boji's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Boji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Boji 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 Guangzhou Boji has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Boji is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou Boji Medical performance evaluation
Checking the ongoing alerts about Guangzhou Boji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Boji Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou Boji appears to be risky and price may revert if volatility continues | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou Boji'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 Guangzhou Boji's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Boji'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 Guangzhou Boji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Boji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Boji's stock. These opinions can provide insight into Guangzhou Boji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Boji's price analysis, check to measure Guangzhou Boji'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 Guangzhou Boji is operating at the current time. Most of Guangzhou Boji's value examination focuses on studying past and present price action to predict the probability of Guangzhou Boji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Boji's price. Additionally, you may evaluate how the addition of Guangzhou Boji to your portfolios can decrease your overall portfolio volatility.
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