Guangdong Failong (China) Performance
| 300460 Stock | 12.84 0.14 1.08% |
The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangdong Failong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Failong is expected to be smaller as well. At this point, Guangdong Failong Crystal has a negative expected return of -0.25%. Please make sure to check out Guangdong Failong'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 Guangdong Failong Crystal 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 Guangdong Failong Crystal 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
Last Split Factor 1.4:1 | Ex Dividend Date 2022-07-15 | Last Split Date 2020-06-18 |
| Begin Period Cash Flow | 47.5 M |
Guangdong |
Guangdong Failong Relative Risk vs. Return Landscape
If you would invest 1,524 in Guangdong Failong Crystal on December 11, 2024 and sell it today you would lose (240.00) from holding Guangdong Failong Crystal or give up 15.75% of portfolio value over 90 days. Guangdong Failong Crystal is generating negative expected returns and assumes 3.1801% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Guangdong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Failong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Failong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Failong Crystal, and traders can use it to determine the average amount a Guangdong Failong'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 = -0.0787
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300460 |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong Failong 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 Guangdong Failong by adding Guangdong Failong to a well-diversified portfolio.
Guangdong Failong Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Failong, and Guangdong Failong 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 Guangdong Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0551 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 4.02 B | ||||
| Shares Outstanding | 280.8 M | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 6.79 X | ||||
| Revenue | 396.2 M | ||||
| Gross Profit | (10.29 M) | ||||
| EBITDA | (60.6 M) | ||||
| Net Income | (162.35 M) | ||||
| Total Debt | 243.5 M | ||||
| Book Value Per Share | 3.17 X | ||||
| Cash Flow From Operations | (46.81 M) | ||||
| Earnings Per Share | (0.48) X | ||||
| Total Asset | 1.78 B | ||||
| Retained Earnings | (131.61 M) | ||||
About Guangdong Failong Performance
By analyzing Guangdong Failong's fundamental ratios, stakeholders can gain valuable insights into Guangdong Failong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Failong 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 Guangdong Failong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Failong is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Failong Crystal performance evaluation
Checking the ongoing alerts about Guangdong Failong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Failong Crystal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Failong generated a negative expected return over the last 90 days | |
| Guangdong Failong has high historical volatility and very poor performance | |
| The company reported the revenue of 396.2 M. Net Loss for the year was (162.35 M) with loss before overhead, payroll, taxes, and interest of (10.29 M). | |
| Guangdong Failong generates negative cash flow from operations | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Failong'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 Guangdong Failong's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Failong'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 Guangdong Failong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Failong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Failong's stock. These opinions can provide insight into Guangdong Failong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Failong's price analysis, check to measure Guangdong Failong'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 Guangdong Failong is operating at the current time. Most of Guangdong Failong's value examination focuses on studying past and present price action to predict the probability of Guangdong Failong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Failong's price. Additionally, you may evaluate how the addition of Guangdong Failong to your portfolios can decrease your overall portfolio volatility.
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