Guocheng Mining (China) Performance
| 000688 Stock | 14.00 0.54 4.01% |
On a scale of 0 to 100, Guocheng Mining holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -1.13, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Guocheng Mining are expected to decrease slowly. On the other hand, during market turmoil, Guocheng Mining is expected to outperform it slightly. Please check Guocheng Mining's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Guocheng Mining's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Guocheng Mining Co are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guocheng Mining sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0013 | Payout Ratio 0.1726 | Last Split Factor 1.521:1 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-07-26 |
| Begin Period Cash Flow | 145.8 M | |
| Free Cash Flow | 5.4 M |
Guocheng |
Guocheng Mining Relative Risk vs. Return Landscape
If you would invest 928.00 in Guocheng Mining Co on August 31, 2024 and sell it today you would earn a total of 472.00 from holding Guocheng Mining Co or generate 50.86% return on investment over 90 days. Guocheng Mining Co is generating 0.7951% of daily returns and assumes 3.818% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Guocheng, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guocheng Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guocheng Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guocheng Mining Co, and traders can use it to determine the average amount a Guocheng Mining'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 = 0.2083
| Best Portfolio | Best Equity | |||
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| Small Returns | 000688 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Guocheng Mining is performing at about 16% 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 Guocheng Mining by adding it to a well-diversified portfolio.
Guocheng Mining Fundamentals Growth
Guocheng Stock prices reflect investors' perceptions of the future prospects and financial health of Guocheng Mining, and Guocheng Mining 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 Guocheng Stock performance.
| Return On Equity | 0.0344 | ||||
| Return On Asset | 0.0186 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 17.85 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Price To Book | 5.11 X | ||||
| Price To Sales | 9.01 X | ||||
| Revenue | 1.2 B | ||||
| Gross Profit | 565.34 M | ||||
| EBITDA | 458.85 M | ||||
| Net Income | 62.71 M | ||||
| Total Debt | 200.06 M | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | 580.67 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 8.75 B | ||||
| Retained Earnings | 1.13 B | ||||
About Guocheng Mining Performance
By analyzing Guocheng Mining's fundamental ratios, stakeholders can gain valuable insights into Guocheng Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guocheng Mining 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 Guocheng Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guocheng Mining is entity of China. It is traded as Stock on SHE exchange.Things to note about Guocheng Mining performance evaluation
Checking the ongoing alerts about Guocheng Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guocheng Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guocheng Mining appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing Guocheng Mining'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 Guocheng Mining's stock is overvalued or undervalued compared to its peers.
- Examining Guocheng Mining'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 Guocheng Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guocheng Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guocheng Mining's stock. These opinions can provide insight into Guocheng Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guocheng Stock analysis
When running Guocheng Mining's price analysis, check to measure Guocheng Mining'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 Guocheng Mining is operating at the current time. Most of Guocheng Mining's value examination focuses on studying past and present price action to predict the probability of Guocheng Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guocheng Mining's price. Additionally, you may evaluate how the addition of Guocheng Mining to your portfolios can decrease your overall portfolio volatility.
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