Guangdong Investment (Germany) Performance
| GUG Stock | EUR 0.74 0.03 4.23% |
Guangdong Investment holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guangdong Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Investment is expected to be smaller as well. Use Guangdong Investment Limited information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to analyze future returns on Guangdong Investment Limited.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Investment Limited are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Guangdong Investment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.2 B | |
| Total Cashflows From Investing Activities | -5.8 B |
Guangdong |
Guangdong Investment Relative Risk vs. Return Landscape
If you would invest 31.00 in Guangdong Investment Limited on September 21, 2024 and sell it today you would earn a total of 40.00 from holding Guangdong Investment Limited or generate 129.03% return on investment over 90 days. Guangdong Investment Limited is currently producing 1.4847% returns and takes up 6.6226% volatility of returns over 90 trading days. Put another way, 58% of traded stocks are less volatile than Guangdong, and 71% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guangdong Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Investment Limited, and traders can use it to determine the average amount a Guangdong Investment'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 = 0.2242
| Best Portfolio | Best Equity | |||
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| Average Returns | GUG | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.62 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Guangdong Investment is performing at about 17% 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 Guangdong Investment by adding it to a well-diversified portfolio.
Guangdong Investment Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Investment, and Guangdong Investment 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 | 0.0954 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 10.08 B | |||
| Shares Outstanding | 6.54 B | |||
| Price To Earning | 19.45 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 29.72 B | |||
| EBITDA | 10.89 B | |||
| Cash And Equivalents | 2.14 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 21.81 B | |||
| Debt To Equity | 19.90 % | |||
| Book Value Per Share | 6.81 X | |||
| Cash Flow From Operations | (4.94 B) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 130.03 B | |||
About Guangdong Investment Performance
By analyzing Guangdong Investment's fundamental ratios, stakeholders can gain valuable insights into Guangdong Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Investment 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 Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Investment Limited engages in water resources, infrastructure, property investment and development, department store, road and bridge operation, and hotel businesses. The company was incorporated in 1973 and is based in Central, Hong Kong. GUANGDONG INV operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6983 people.Things to note about Guangdong Investment performance evaluation
Checking the ongoing alerts about Guangdong Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Investment is way too risky over 90 days horizon | |
| Guangdong Investment has some characteristics of a very speculative penny stock | |
| Guangdong Investment appears to be risky and price may revert if volatility continues | |
| Guangdong Investment Limited has accumulated about 2.14 B in cash with (4.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 57.0% of the company shares are held by company insiders |
- Analyzing Guangdong Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Investment's stock. These opinions can provide insight into Guangdong Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Investment's price analysis, check to measure Guangdong Investment'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 Investment is operating at the current time. Most of Guangdong Investment's value examination focuses on studying past and present price action to predict the probability of Guangdong Investment'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 Investment's price. Additionally, you may evaluate how the addition of Guangdong Investment to your portfolios can decrease your overall portfolio volatility.
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