Gan Yuan (China) Performance
| 002991 Stock | 69.35 0.44 0.63% |
The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gan Yuan are expected to decrease at a much lower rate. During the bear market, Gan Yuan is likely to outperform the market. At this point, Gan Yuan Foods has a negative expected return of -0.38%. Please make sure to check out Gan Yuan's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Gan Yuan 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 Gan Yuan Foods 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 204.2 M |
Gan |
Gan Yuan Relative Risk vs. Return Landscape
If you would invest 8,878 in Gan Yuan Foods on December 24, 2024 and sell it today you would lose (1,943) from holding Gan Yuan Foods or give up 21.89% of portfolio value over 90 days. Gan Yuan Foods is generating negative expected returns and assumes 2.9105% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Gan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gan Yuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gan Yuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gan Yuan Foods, and traders can use it to determine the average amount a Gan Yuan'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 = -0.1316
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002991 |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gan Yuan 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 Gan Yuan by adding Gan Yuan to a well-diversified portfolio.
Gan Yuan Fundamentals Growth
Gan Stock prices reflect investors' perceptions of the future prospects and financial health of Gan Yuan, and Gan Yuan 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 Gan Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 5.73 B | ||||
| Shares Outstanding | 93.22 M | ||||
| Price To Book | 4.00 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 1.85 B | ||||
| EBITDA | 436.21 M | ||||
| Total Debt | 410.18 M | ||||
| Book Value Per Share | 17.64 X | ||||
| Cash Flow From Operations | 257.87 M | ||||
| Earnings Per Share | 4.30 X | ||||
| Total Asset | 2.09 B | ||||
| Retained Earnings | 678.58 M | ||||
About Gan Yuan Performance
By analyzing Gan Yuan's fundamental ratios, stakeholders can gain valuable insights into Gan Yuan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gan Yuan 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 Gan Yuan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Gan Yuan Foods performance evaluation
Checking the ongoing alerts about Gan Yuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gan Yuan Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gan Yuan Foods generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Gan Yuan'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 Gan Yuan's stock is overvalued or undervalued compared to its peers.
- Examining Gan Yuan'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 Gan Yuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gan Yuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gan Yuan's stock. These opinions can provide insight into Gan Yuan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gan Stock analysis
When running Gan Yuan's price analysis, check to measure Gan Yuan'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 Gan Yuan is operating at the current time. Most of Gan Yuan's value examination focuses on studying past and present price action to predict the probability of Gan Yuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Yuan's price. Additionally, you may evaluate how the addition of Gan Yuan to your portfolios can decrease your overall portfolio volatility.
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