Guangdong Zhongsheng (China) Performance
| 002317 Stock | 11.80 0.10 0.84% |
The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangdong Zhongsheng are expected to decrease at a much lower rate. During the bear market, Guangdong Zhongsheng is likely to outperform the market. At this point, Guangdong Zhongsheng has a negative expected return of -0.28%. Please make sure to check out Guangdong Zhongsheng's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Guangdong Zhongsheng performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Guangdong Zhongsheng Pharmaceutical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0168 | Payout Ratio 1.227 | Last Split Factor 20:10 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-05-23 |
1 | Spotlight On December 2024s Leading Growth Companies With Insider Ownership - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 912.2 M |
Guangdong |
Guangdong Zhongsheng Relative Risk vs. Return Landscape
If you would invest 1,442 in Guangdong Zhongsheng Pharmaceutical on October 6, 2024 and sell it today you would lose (262.00) from holding Guangdong Zhongsheng Pharmaceutical or give up 18.17% of portfolio value over 90 days. Guangdong Zhongsheng Pharmaceutical is generating negative expected returns and assumes 2.4478% volatility on return distribution over the 90 days horizon. Simply put, 21% 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 Zhongsheng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Zhongsheng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Zhongsheng Pharmaceutical, and traders can use it to determine the average amount a Guangdong Zhongsheng'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 = -0.1156
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| Negative Returns | 002317 |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong Zhongsheng 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 Zhongsheng by adding Guangdong Zhongsheng to a well-diversified portfolio.
Guangdong Zhongsheng Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Zhongsheng, and Guangdong Zhongsheng 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 | 0.0234 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 8.76 B | ||||
| Shares Outstanding | 851.56 M | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 4.14 X | ||||
| Revenue | 2.61 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 339.55 M | ||||
| Net Income | 263.27 M | ||||
| Total Debt | 621.49 M | ||||
| Book Value Per Share | 5.99 X | ||||
| Cash Flow From Operations | 190.61 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 6.46 B | ||||
| Retained Earnings | 1.38 B | ||||
About Guangdong Zhongsheng Performance
By analyzing Guangdong Zhongsheng's fundamental ratios, stakeholders can gain valuable insights into Guangdong Zhongsheng's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Zhongsheng 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 Zhongsheng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Zhongsheng is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Zhongsheng performance evaluation
Checking the ongoing alerts about Guangdong Zhongsheng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Zhongsheng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Zhongsheng generated a negative expected return over the last 90 days | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Spotlight On December 2024s Leading Growth Companies With Insider Ownership - Simply Wall St |
- Analyzing Guangdong Zhongsheng'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 Zhongsheng's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Zhongsheng'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 Zhongsheng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Zhongsheng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Zhongsheng's stock. These opinions can provide insight into Guangdong Zhongsheng's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Zhongsheng's price analysis, check to measure Guangdong Zhongsheng'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 Zhongsheng is operating at the current time. Most of Guangdong Zhongsheng's value examination focuses on studying past and present price action to predict the probability of Guangdong Zhongsheng'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 Zhongsheng's price. Additionally, you may evaluate how the addition of Guangdong Zhongsheng to your portfolios can decrease your overall portfolio volatility.
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