Guangzhou KDT (China) Performance
| 002833 Stock | 16.21 0.03 0.18% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangzhou KDT's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangzhou KDT is expected to be smaller as well. Guangzhou KDT Machinery right now retains a risk of 2.38%. Please check out Guangzhou KDT market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Guangzhou KDT will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Over the last 90 days Guangzhou KDT Machinery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Guangzhou KDT is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0554 | Payout Ratio 0.6852 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.9 | Ex Dividend Date 2024-10-18 |
| Begin Period Cash Flow | 1.2 B |
Guangzhou |
Guangzhou KDT Relative Risk vs. Return Landscape
If you would invest 1,619 in Guangzhou KDT Machinery on October 12, 2024 and sell it today you would earn a total of 2.00 from holding Guangzhou KDT Machinery or generate 0.12% return on investment over 90 days. Guangzhou KDT Machinery is generating 0.0294% of daily returns and assumes 2.3763% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Guangzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou KDT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou KDT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou KDT Machinery, and traders can use it to determine the average amount a Guangzhou KDT'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 = 0.0124
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002833 |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangzhou KDT 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 Guangzhou KDT by adding Guangzhou KDT to a well-diversified portfolio.
Guangzhou KDT Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou KDT, and Guangzhou KDT 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 Guangzhou Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0918 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 6.42 B | ||||
| Shares Outstanding | 424.23 M | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 766.08 M | ||||
| EBITDA | 689.3 M | ||||
| Net Income | 590.02 M | ||||
| Total Debt | 52.55 M | ||||
| Book Value Per Share | 6.83 X | ||||
| Cash Flow From Operations | 702.08 M | ||||
| Earnings Per Share | 1.32 X | ||||
| Total Asset | 3.98 B | ||||
| Retained Earnings | 1.72 B | ||||
About Guangzhou KDT Performance
By analyzing Guangzhou KDT's fundamental ratios, stakeholders can gain valuable insights into Guangzhou KDT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou KDT 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 Guangzhou KDT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou KDT is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou KDT Machinery performance evaluation
Checking the ongoing alerts about Guangzhou KDT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou KDT Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou KDT is unlikely to experience financial distress in the next 2 years | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou KDT'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 Guangzhou KDT's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou KDT'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 Guangzhou KDT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou KDT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou KDT's stock. These opinions can provide insight into Guangzhou KDT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou KDT's price analysis, check to measure Guangzhou KDT'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 Guangzhou KDT is operating at the current time. Most of Guangzhou KDT's value examination focuses on studying past and present price action to predict the probability of Guangzhou KDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou KDT's price. Additionally, you may evaluate how the addition of Guangzhou KDT to your portfolios can decrease your overall portfolio volatility.
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