Hangzhou Guotai (China) Performance
| 301203 Stock | 32.96 0.36 1.10% |
On a scale of 0 to 100, Hangzhou Guotai holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hangzhou Guotai are expected to decrease at a much lower rate. During the bear market, Hangzhou Guotai is likely to outperform the market. Please check Hangzhou Guotai's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Hangzhou Guotai's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hangzhou Guotai Environmental are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hangzhou Guotai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.046 | Payout Ratio 0.9448 | Forward Dividend Rate 1.5 | Ex Dividend Date 2024-05-28 |
1 | Insufficient Growth At Hangzhou Guotai Environmental Protection Technology Co.,Ltd. Hampers Share Price - Simply Wall St | 12/05/2024 |
| Dividend Yield | 0.046 | |
| Payout Ratio | 0.9448 |
Hangzhou |
Hangzhou Guotai Relative Risk vs. Return Landscape
If you would invest 2,894 in Hangzhou Guotai Environmental on October 15, 2024 and sell it today you would earn a total of 402.00 from holding Hangzhou Guotai Environmental or generate 13.89% return on investment over 90 days. Hangzhou Guotai Environmental is generating 0.2244% of daily returns and assumes 2.069% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Hangzhou, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Guotai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Guotai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Guotai Environmental, and traders can use it to determine the average amount a Hangzhou Guotai'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 = 0.1084
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hangzhou Guotai is performing at about 8% 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 Hangzhou Guotai by adding it to a well-diversified portfolio.
Hangzhou Guotai Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou Guotai, and Hangzhou Guotai 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 Hangzhou Stock performance.
| Return On Equity | 0.0911 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 80 M | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 8.33 X | ||||
| Revenue | 314.02 M | ||||
| EBITDA | 128.42 M | ||||
| Book Value Per Share | 17.70 X | ||||
| Earnings Per Share | 1.58 X | ||||
About Hangzhou Guotai Performance
By analyzing Hangzhou Guotai's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Guotai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Guotai 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 Hangzhou Guotai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Guotai is entity of China. It is traded as Stock on SHE exchange.Things to note about Hangzhou Guotai Envi performance evaluation
Checking the ongoing alerts about Hangzhou Guotai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Guotai Envi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company shares are owned by insiders or employees |
- Analyzing Hangzhou Guotai'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 Hangzhou Guotai's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Guotai'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 Hangzhou Guotai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Guotai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Guotai's stock. These opinions can provide insight into Hangzhou Guotai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Guotai's price analysis, check to measure Hangzhou Guotai'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 Hangzhou Guotai is operating at the current time. Most of Hangzhou Guotai's value examination focuses on studying past and present price action to predict the probability of Hangzhou Guotai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Guotai's price. Additionally, you may evaluate how the addition of Hangzhou Guotai to your portfolios can decrease your overall portfolio volatility.
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