GuoChuang Software (China) Performance
| 300520 Stock | 25.67 0.20 0.79% |
GuoChuang Software has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GuoChuang Software are expected to decrease at a much lower rate. During the bear market, GuoChuang Software is likely to outperform the market. GuoChuang Software right now retains a risk of 3.52%. Please check out GuoChuang Software standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if GuoChuang Software will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GuoChuang Software Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GuoChuang Software may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 22:10 | Ex Dividend Date 2022-06-08 | Last Split Date 2017-07-18 |
1 | GuoChuang Software Co.,Ltd. Shares Fly 28 percent But Investors Arent Buying For Growth - Simply Wall St | 02/10/2025 |
| Begin Period Cash Flow | 699.9 M |
GuoChuang |
GuoChuang Software Relative Risk vs. Return Landscape
If you would invest 2,480 in GuoChuang Software Co on December 26, 2024 and sell it today you would earn a total of 67.00 from holding GuoChuang Software Co or generate 2.7% return on investment over 90 days. GuoChuang Software Co is generating 0.1079% of daily returns and assumes 3.5201% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than GuoChuang, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GuoChuang Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GuoChuang Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GuoChuang Software Co, and traders can use it to determine the average amount a GuoChuang Software'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 = 0.0306
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| Cash | Small Risk | Average Risk | 300520 | Huge Risk |
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average GuoChuang Software is performing at about 2% 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 GuoChuang Software by adding it to a well-diversified portfolio.
GuoChuang Software Fundamentals Growth
GuoChuang Stock prices reflect investors' perceptions of the future prospects and financial health of GuoChuang Software, and GuoChuang Software 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 GuoChuang Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0329 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 7.48 B | ||||
| Shares Outstanding | 291.17 M | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 4.28 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 519.87 M | ||||
| EBITDA | (194.83 M) | ||||
| Net Income | (380.33 M) | ||||
| Total Debt | 589.99 M | ||||
| Book Value Per Share | 6.34 X | ||||
| Cash Flow From Operations | (331.42 M) | ||||
| Earnings Per Share | (1.94) X | ||||
| Total Asset | 4.69 B | ||||
| Retained Earnings | (212.78 M) | ||||
About GuoChuang Software Performance
By analyzing GuoChuang Software's fundamental ratios, stakeholders can gain valuable insights into GuoChuang Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GuoChuang Software 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 GuoChuang Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GuoChuang Software is entity of China. It is traded as Stock on SHE exchange.Things to note about GuoChuang Software performance evaluation
Checking the ongoing alerts about GuoChuang Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GuoChuang Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GuoChuang Software had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.51 B. Net Loss for the year was (380.33 M) with profit before overhead, payroll, taxes, and interest of 519.87 M. | |
| GuoChuang Software generates negative cash flow from operations | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing GuoChuang Software'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 GuoChuang Software's stock is overvalued or undervalued compared to its peers.
- Examining GuoChuang Software'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 GuoChuang Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GuoChuang Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GuoChuang Software's stock. These opinions can provide insight into GuoChuang Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GuoChuang Stock analysis
When running GuoChuang Software's price analysis, check to measure GuoChuang Software'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 GuoChuang Software is operating at the current time. Most of GuoChuang Software's value examination focuses on studying past and present price action to predict the probability of GuoChuang Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuoChuang Software's price. Additionally, you may evaluate how the addition of GuoChuang Software to your portfolios can decrease your overall portfolio volatility.
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