Guangdong Liantai (China) Performance
| 603797 Stock | 4.15 0.03 0.72% |
The company retains a Market Volatility (i.e., Beta) of -0.071, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangdong Liantai are expected to decrease at a much lower rate. During the bear market, Guangdong Liantai is likely to outperform the market. At this point, Guangdong Liantai has a negative expected return of -0.0303%. Please make sure to check out Guangdong Liantai's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Guangdong Liantai 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 Liantai Environmental has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Guangdong Liantai is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2022-06-15 | Last Split Date 2020-07-09 |
| Begin Period Cash Flow | 577.8 M |
Guangdong |
Guangdong Liantai Relative Risk vs. Return Landscape
If you would invest 428.00 in Guangdong Liantai Environmental on December 19, 2024 and sell it today you would lose (10.00) from holding Guangdong Liantai Environmental or give up 2.34% of portfolio value over 90 days. Guangdong Liantai Environmental is generating negative expected returns and assumes 1.4516% volatility on return distribution over the 90 days horizon. Simply put, 12% 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 Liantai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Liantai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Liantai Environmental, and traders can use it to determine the average amount a Guangdong Liantai'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 = -0.0209
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 603797 |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 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 Guangdong Liantai 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 Liantai by adding Guangdong Liantai to a well-diversified portfolio.
Guangdong Liantai Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Liantai, and Guangdong Liantai 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 | 0.0612 | ||||
| Return On Asset | 0.0359 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 8.02 B | ||||
| Shares Outstanding | 584.49 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 682.34 M | ||||
| EBITDA | 801.38 M | ||||
| Net Income | 222.59 M | ||||
| Total Debt | 420.48 M | ||||
| Book Value Per Share | 5.57 X | ||||
| Cash Flow From Operations | 246.68 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 10.27 B | ||||
| Retained Earnings | 1.26 B | ||||
About Guangdong Liantai Performance
By analyzing Guangdong Liantai's fundamental ratios, stakeholders can gain valuable insights into Guangdong Liantai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Liantai 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 Liantai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Liantai is entity of China. It is traded as Stock on SHG exchange.Things to note about Guangdong Liantai performance evaluation
Checking the ongoing alerts about Guangdong Liantai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Liantai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Liantai generated a negative expected return over the last 90 days | |
| Guangdong Liantai is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Liantai'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 Liantai's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Liantai'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 Liantai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Liantai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Liantai's stock. These opinions can provide insight into Guangdong Liantai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Liantai's price analysis, check to measure Guangdong Liantai'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 Liantai is operating at the current time. Most of Guangdong Liantai's value examination focuses on studying past and present price action to predict the probability of Guangdong Liantai'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 Liantai's price. Additionally, you may evaluate how the addition of Guangdong Liantai to your portfolios can decrease your overall portfolio volatility.
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