Guangzhou Jinyi (China) Performance
| 002905 Stock | 8.88 0.23 2.66% |
On a scale of 0 to 100, Guangzhou Jinyi holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangzhou Jinyi are expected to decrease at a much lower rate. During the bear market, Guangzhou Jinyi is likely to outperform the market. Please check Guangzhou Jinyi's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangzhou Jinyi's current trending patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Jinyi Media are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Jinyi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2020-05-21 | Last Split Date 2020-05-21 |
1 | Guangzhou Jinyi Media Corporation Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com | 11/28/2024 |
| Begin Period Cash Flow | 404.7 M |
Guangzhou |
Guangzhou Jinyi Relative Risk vs. Return Landscape
If you would invest 558.00 in Guangzhou Jinyi Media on September 13, 2024 and sell it today you would earn a total of 330.00 from holding Guangzhou Jinyi Media or generate 59.14% return on investment over 90 days. Guangzhou Jinyi Media is generating 0.8771% of daily returns and assumes 3.4652% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Guangzhou, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Jinyi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Jinyi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Jinyi Media, and traders can use it to determine the average amount a Guangzhou Jinyi'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 = 0.2531
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Guangzhou Jinyi is performing at about 19% 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 Guangzhou Jinyi by adding it to a well-diversified portfolio.
Guangzhou Jinyi Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Jinyi, and Guangzhou Jinyi 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 | -1.26 | ||||
| Return On Asset | -0.0296 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 5.74 B | ||||
| Shares Outstanding | 376.32 M | ||||
| Price To Book | 69.53 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 107.36 M | ||||
| EBITDA | (122.91 M) | ||||
| Net Income | 13.35 M | ||||
| Total Debt | 3.24 B | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | 458.23 M | ||||
| Earnings Per Share | (0.48) X | ||||
| Total Asset | 4.04 B | ||||
| Retained Earnings | (940.07 M) | ||||
About Guangzhou Jinyi Performance
By analyzing Guangzhou Jinyi's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Jinyi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Jinyi 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 Jinyi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Jinyi is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou Jinyi Media performance evaluation
Checking the ongoing alerts about Guangzhou Jinyi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Jinyi Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou Jinyi appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Guangzhou Jinyi Media Corporation Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com |
- Analyzing Guangzhou Jinyi'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 Jinyi's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Jinyi'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 Jinyi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Jinyi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Jinyi's stock. These opinions can provide insight into Guangzhou Jinyi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Jinyi's price analysis, check to measure Guangzhou Jinyi'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 Jinyi is operating at the current time. Most of Guangzhou Jinyi's value examination focuses on studying past and present price action to predict the probability of Guangzhou Jinyi'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 Jinyi's price. Additionally, you may evaluate how the addition of Guangzhou Jinyi to your portfolios can decrease your overall portfolio volatility.
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