Guosheng Financial (China) Performance
| 002670 Stock | 13.23 0.03 0.23% |
The company retains a Market Volatility (i.e., Beta) of 0.0363, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guosheng Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guosheng Financial is expected to be smaller as well. At this point, Guosheng Financial has a negative expected return of -0.0471%. Please make sure to check out Guosheng Financial's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Guosheng Financial 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 Guosheng Financial Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Guosheng Financial 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 1.300893:1 | Ex Dividend Date 2018-06-29 | Last Split Date 2018-06-29 |
1 | Guosheng Financial Holdings investors will be pleased with their decent 41 percent return over the last three years - Simply Wall St | 01/14/2025 |
| Begin Period Cash Flow | 11.3 B |
Guosheng |
Guosheng Financial Relative Risk vs. Return Landscape
If you would invest 1,393 in Guosheng Financial Holding on December 28, 2024 and sell it today you would lose (70.00) from holding Guosheng Financial Holding or give up 5.03% of portfolio value over 90 days. Guosheng Financial Holding is generating negative expected returns and assumes 2.9755% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Guosheng, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guosheng Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guosheng Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guosheng Financial Holding, and traders can use it to determine the average amount a Guosheng Financial'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 = -0.0158
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002670 |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.05 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 Guosheng Financial 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 Guosheng Financial by adding Guosheng Financial to a well-diversified portfolio.
Guosheng Financial Fundamentals Growth
Guosheng Stock prices reflect investors' perceptions of the future prospects and financial health of Guosheng Financial, and Guosheng Financial 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 Guosheng Stock performance.
| Return On Equity | 5.0E-4 | ||||
| Return On Asset | 1.0E-4 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 11.4 B | ||||
| Shares Outstanding | 1.94 B | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 18.53 X | ||||
| Revenue | 1.87 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 9.99 M | ||||
| Net Income | (29.98 M) | ||||
| Total Debt | 7.04 B | ||||
| Book Value Per Share | 5.69 X | ||||
| Cash Flow From Operations | 558.63 M | ||||
| Total Asset | 32.5 B | ||||
| Retained Earnings | (468.63 M) | ||||
About Guosheng Financial Performance
By analyzing Guosheng Financial's fundamental ratios, stakeholders can gain valuable insights into Guosheng Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guosheng Financial 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 Guosheng Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guosheng Financial is entity of China. It is traded as Stock on SHE exchange.Things to note about Guosheng Financial performance evaluation
Checking the ongoing alerts about Guosheng Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guosheng Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guosheng Financial generated a negative expected return over the last 90 days | |
| Guosheng Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.87 B. Net Loss for the year was (29.98 M) with profit before overhead, payroll, taxes, and interest of 1.17 B. | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Guosheng Financial'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 Guosheng Financial's stock is overvalued or undervalued compared to its peers.
- Examining Guosheng Financial'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 Guosheng Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guosheng Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guosheng Financial's stock. These opinions can provide insight into Guosheng Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guosheng Stock analysis
When running Guosheng Financial's price analysis, check to measure Guosheng Financial'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 Guosheng Financial is operating at the current time. Most of Guosheng Financial's value examination focuses on studying past and present price action to predict the probability of Guosheng Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guosheng Financial's price. Additionally, you may evaluate how the addition of Guosheng Financial to your portfolios can decrease your overall portfolio volatility.
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