Guangxi Wuzhou (China) Performance
| 600368 Stock | 4.32 0.02 0.47% |
The company retains a Market Volatility (i.e., Beta) of -0.0326, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangxi Wuzhou are expected to decrease at a much lower rate. During the bear market, Guangxi Wuzhou is likely to outperform the market. At this point, Guangxi Wuzhou Commu has a negative expected return of -0.0731%. Please make sure to check out Guangxi Wuzhou's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Guangxi Wuzhou Commu 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 Guangxi Wuzhou Communications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Guangxi Wuzhou is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3363 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-06-20 | Last Split Date 2024-06-20 |
1 | Guangxi Wuzhou Communications Co., Ltd.s Share Price Boosted 30 percent But Its Business Prospects Need A Lift Too - Simply Wall St | 12/17/2024 |
2 | Is Guangxi Wuzhou Communications Using Too Much Debt - Simply Wall St | 01/08/2025 |
3 | Discover 3 Undiscovered Gems To Enhance Your Investment Strategy - Simply Wall St | 02/12/2025 |
| Begin Period Cash Flow | 935.3 M |
Guangxi |
Guangxi Wuzhou Relative Risk vs. Return Landscape
If you would invest 462.00 in Guangxi Wuzhou Communications on December 19, 2024 and sell it today you would lose (30.00) from holding Guangxi Wuzhou Communications or give up 6.49% of portfolio value over 90 days. Guangxi Wuzhou Communications is generating negative expected returns and assumes 3.0425% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Guangxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangxi Wuzhou Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangxi Wuzhou's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangxi Wuzhou Communications, and traders can use it to determine the average amount a Guangxi Wuzhou'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 = -0.024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600368 |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangxi Wuzhou 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 Guangxi Wuzhou by adding Guangxi Wuzhou to a well-diversified portfolio.
Guangxi Wuzhou Fundamentals Growth
Guangxi Stock prices reflect investors' perceptions of the future prospects and financial health of Guangxi Wuzhou, and Guangxi Wuzhou 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 Guangxi Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0474 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 8 B | ||||
| Shares Outstanding | 1.61 B | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 990.45 M | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 660.67 M | ||||
| Total Debt | 120 M | ||||
| Book Value Per Share | 4.19 X | ||||
| Cash Flow From Operations | 987.78 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 9.46 B | ||||
| Retained Earnings | 3.96 B | ||||
About Guangxi Wuzhou Performance
By analyzing Guangxi Wuzhou's fundamental ratios, stakeholders can gain valuable insights into Guangxi Wuzhou's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangxi Wuzhou 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 Guangxi Wuzhou has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangxi Wuzhou is entity of China. It is traded as Stock on SHG exchange.Things to note about Guangxi Wuzhou Commu performance evaluation
Checking the ongoing alerts about Guangxi Wuzhou for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangxi Wuzhou Commu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangxi Wuzhou Commu generated a negative expected return over the last 90 days | |
| Guangxi Wuzhou Commu has high historical volatility and very poor performance | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Guangxi Wuzhou'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 Guangxi Wuzhou's stock is overvalued or undervalued compared to its peers.
- Examining Guangxi Wuzhou'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 Guangxi Wuzhou's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangxi Wuzhou's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangxi Wuzhou's stock. These opinions can provide insight into Guangxi Wuzhou's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangxi Stock analysis
When running Guangxi Wuzhou's price analysis, check to measure Guangxi Wuzhou'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 Guangxi Wuzhou is operating at the current time. Most of Guangxi Wuzhou's value examination focuses on studying past and present price action to predict the probability of Guangxi Wuzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangxi Wuzhou's price. Additionally, you may evaluate how the addition of Guangxi Wuzhou to your portfolios can decrease your overall portfolio volatility.
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