Guilin Seamild (China) Performance
| 002956 Stock | 16.13 0.54 3.24% |
The company retains a Market Volatility (i.e., Beta) of -0.0987, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guilin Seamild are expected to decrease at a much lower rate. During the bear market, Guilin Seamild is likely to outperform the market. At this point, Guilin Seamild Foods has a negative expected return of -0.0334%. Please make sure to check out Guilin Seamild's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Guilin Seamild Foods 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 Guilin Seamild Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Guilin Seamild 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 0.0192 | Payout Ratio 0.6327 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.31 | Ex Dividend Date 2024-07-09 |
1 | PepsiCo eyes major oat plant in Jiangsu - China Daily | 01/23/2025 |
| Begin Period Cash Flow | 364.4 M |
Guilin |
Guilin Seamild Relative Risk vs. Return Landscape
If you would invest 1,671 in Guilin Seamild Foods on December 26, 2024 and sell it today you would lose (58.00) from holding Guilin Seamild Foods or give up 3.47% of portfolio value over 90 days. Guilin Seamild Foods is generating negative expected returns and assumes 2.4157% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Guilin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guilin Seamild Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guilin Seamild's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guilin Seamild Foods, and traders can use it to determine the average amount a Guilin Seamild'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 = -0.0138
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002956 |
Estimated Market Risk
| 2.42 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 Guilin Seamild 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 Guilin Seamild by adding Guilin Seamild to a well-diversified portfolio.
Guilin Seamild Fundamentals Growth
Guilin Stock prices reflect investors' perceptions of the future prospects and financial health of Guilin Seamild, and Guilin Seamild 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 Guilin Stock performance.
| Return On Equity | 0.089 | ||||
| Return On Asset | 0.0397 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2.98 B | ||||
| Shares Outstanding | 223.25 M | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 1.58 B | ||||
| Gross Profit | 812.07 M | ||||
| EBITDA | 157.14 M | ||||
| Net Income | 115.45 M | ||||
| Total Debt | 75 M | ||||
| Book Value Per Share | 6.80 X | ||||
| Cash Flow From Operations | 119.88 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Total Asset | 2.01 B | ||||
| Retained Earnings | 504.11 M | ||||
About Guilin Seamild Performance
By analyzing Guilin Seamild's fundamental ratios, stakeholders can gain valuable insights into Guilin Seamild's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guilin Seamild 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 Guilin Seamild has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guilin Seamild is entity of China. It is traded as Stock on SHE exchange.Things to note about Guilin Seamild Foods performance evaluation
Checking the ongoing alerts about Guilin Seamild for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guilin Seamild Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guilin Seamild Foods generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Guilin Seamild'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 Guilin Seamild's stock is overvalued or undervalued compared to its peers.
- Examining Guilin Seamild'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 Guilin Seamild's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guilin Seamild's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guilin Seamild's stock. These opinions can provide insight into Guilin Seamild's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guilin Stock analysis
When running Guilin Seamild's price analysis, check to measure Guilin Seamild'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 Guilin Seamild is operating at the current time. Most of Guilin Seamild's value examination focuses on studying past and present price action to predict the probability of Guilin Seamild's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guilin Seamild's price. Additionally, you may evaluate how the addition of Guilin Seamild to your portfolios can decrease your overall portfolio volatility.
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