Guangdong Brandmax (China) Performance
| 300805 Stock | 11.24 0.18 1.58% |
The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangdong Brandmax are expected to decrease at a much lower rate. During the bear market, Guangdong Brandmax is likely to outperform the market. At this point, Guangdong Brandmax has a negative expected return of -0.18%. Please make sure to check out Guangdong Brandmax's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Guangdong Brandmax 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 Brandmax Marketing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0036 | Payout Ratio 0.0278 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-07-08 |
| Begin Period Cash Flow | 918.1 M |
Guangdong |
Guangdong Brandmax Relative Risk vs. Return Landscape
If you would invest 1,350 in Guangdong Brandmax Marketing on December 19, 2024 and sell it today you would lose (226.00) from holding Guangdong Brandmax Marketing or give up 16.74% of portfolio value over 90 days. Guangdong Brandmax Marketing is generating negative expected returns and assumes 5.3557% volatility on return distribution over the 90 days horizon. Simply put, 47% 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 Brandmax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Brandmax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Brandmax Marketing, and traders can use it to determine the average amount a Guangdong Brandmax'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 = -0.0332
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300805 |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong Brandmax 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 Brandmax by adding Guangdong Brandmax to a well-diversified portfolio.
Guangdong Brandmax Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Brandmax, and Guangdong Brandmax 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 | 0.0036 | ||||
| Return On Asset | -8.0E-4 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.9 B | ||||
| Shares Outstanding | 424.25 M | ||||
| Price To Book | 3.15 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 237.8 M | ||||
| EBITDA | 2.35 M | ||||
| Net Income | 32.9 M | ||||
| Total Debt | 504.31 M | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | 48.03 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 499.34 M | ||||
About Guangdong Brandmax Performance
By analyzing Guangdong Brandmax's fundamental ratios, stakeholders can gain valuable insights into Guangdong Brandmax's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Brandmax 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 Brandmax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Brandmax is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Brandmax performance evaluation
Checking the ongoing alerts about Guangdong Brandmax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Brandmax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Brandmax generated a negative expected return over the last 90 days | |
| Guangdong Brandmax has high historical volatility and very poor performance | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Brandmax'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 Brandmax's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Brandmax'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 Brandmax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Brandmax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Brandmax's stock. These opinions can provide insight into Guangdong Brandmax's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Brandmax's price analysis, check to measure Guangdong Brandmax'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 Brandmax is operating at the current time. Most of Guangdong Brandmax's value examination focuses on studying past and present price action to predict the probability of Guangdong Brandmax'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 Brandmax's price. Additionally, you may evaluate how the addition of Guangdong Brandmax to your portfolios can decrease your overall portfolio volatility.
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