Guangdong Provincial (China) Performance
| 000429 Stock | 13.70 1.00 6.80% |
On a scale of 0 to 100, Guangdong Provincial holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guangdong Provincial are expected to decrease at a much lower rate. During the bear market, Guangdong Provincial is likely to outperform the market. Please check Guangdong Provincial's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangdong Provincial's current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Provincial Expressway are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Provincial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0505 | Payout Ratio 0.6999 | Last Split Factor 13.1:10 | Forward Dividend Rate 0.55 | Ex Dividend Date 2024-07-15 |
1 | SeAH Besteel Holdings And Two Other Dividend Stocks For Your Portfolio - Simply Wall St | 12/16/2024 |
| Begin Period Cash Flow | 3.3 B |
Guangdong |
Guangdong Provincial Relative Risk vs. Return Landscape
If you would invest 1,113 in Guangdong Provincial Expressway on October 6, 2024 and sell it today you would earn a total of 257.00 from holding Guangdong Provincial Expressway or generate 23.09% return on investment over 90 days. Guangdong Provincial Expressway is generating 0.3485% of daily returns and assumes 1.9163% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Guangdong, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Provincial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Provincial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Provincial Expressway, and traders can use it to determine the average amount a Guangdong Provincial'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 = 0.1819
| Best Portfolio | Best Equity | |||
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| Small Returns | 000429 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Guangdong Provincial is performing at about 14% 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 Provincial by adding it to a well-diversified portfolio.
Guangdong Provincial Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Provincial, and Guangdong Provincial 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 | 0.18 | ||||
| Return On Asset | 0.0799 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 29.93 B | ||||
| Shares Outstanding | 1.74 B | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 5.65 X | ||||
| Revenue | 4.88 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 4.01 B | ||||
| Net Income | 1.63 B | ||||
| Total Debt | 110.09 M | ||||
| Book Value Per Share | 4.88 X | ||||
| Cash Flow From Operations | 3.83 B | ||||
| Earnings Per Share | 0.78 X | ||||
| Total Asset | 21.37 B | ||||
| Retained Earnings | 5.29 B | ||||
About Guangdong Provincial Performance
By analyzing Guangdong Provincial's fundamental ratios, stakeholders can gain valuable insights into Guangdong Provincial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Provincial 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 Provincial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Provincial is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Provincial performance evaluation
Checking the ongoing alerts about Guangdong Provincial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Provincial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Provincial is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: SeAH Besteel Holdings And Two Other Dividend Stocks For Your Portfolio - Simply Wall St |
- Analyzing Guangdong Provincial'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 Provincial's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Provincial'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 Provincial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Provincial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Provincial's stock. These opinions can provide insight into Guangdong Provincial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Provincial's price analysis, check to measure Guangdong Provincial'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 Provincial is operating at the current time. Most of Guangdong Provincial's value examination focuses on studying past and present price action to predict the probability of Guangdong Provincial'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 Provincial's price. Additionally, you may evaluate how the addition of Guangdong Provincial to your portfolios can decrease your overall portfolio volatility.
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