Guangdong Taienkang (China) Performance
| 301263 Stock | 20.19 0.40 1.94% |
On a scale of 0 to 100, Guangdong Taienkang holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guangdong Taienkang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Taienkang is expected to be smaller as well. Please check Guangdong Taienkang's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangdong Taienkang's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Taienkang Pharmaceutical are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Taienkang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 806.7 M |
Guangdong |
Guangdong Taienkang Relative Risk vs. Return Landscape
If you would invest 1,513 in Guangdong Taienkang Pharmaceutical on December 24, 2024 and sell it today you would earn a total of 506.00 from holding Guangdong Taienkang Pharmaceutical or generate 33.44% return on investment over 90 days. Guangdong Taienkang Pharmaceutical is generating 0.5236% of daily returns and assumes 2.26% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Guangdong, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Taienkang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Taienkang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Taienkang Pharmaceutical, and traders can use it to determine the average amount a Guangdong Taienkang'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 = 0.2317
| Best Portfolio | Best Equity | |||
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| Small Returns | 301263 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Guangdong Taienkang is performing at about 18% 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 Guangdong Taienkang by adding it to a well-diversified portfolio.
Guangdong Taienkang Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Taienkang, and Guangdong Taienkang 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 | 0.066 | ||||
| Return On Asset | 0.0451 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 8.26 B | ||||
| Shares Outstanding | 425.5 M | ||||
| Price To Book | 4.84 X | ||||
| Price To Sales | 11.42 X | ||||
| Revenue | 760.79 M | ||||
| EBITDA | 199.55 M | ||||
| Total Debt | 53.84 M | ||||
| Book Value Per Share | 4.19 X | ||||
| Cash Flow From Operations | 93.53 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 2.23 B | ||||
| Retained Earnings | 418.22 M | ||||
About Guangdong Taienkang Performance
By analyzing Guangdong Taienkang's fundamental ratios, stakeholders can gain valuable insights into Guangdong Taienkang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Taienkang 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 Taienkang 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 Guangdong Taienkang performance evaluation
Checking the ongoing alerts about Guangdong Taienkang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Taienkang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Taienkang'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 Taienkang's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Taienkang'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 Taienkang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Taienkang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Taienkang's stock. These opinions can provide insight into Guangdong Taienkang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Taienkang's price analysis, check to measure Guangdong Taienkang'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 Taienkang is operating at the current time. Most of Guangdong Taienkang's value examination focuses on studying past and present price action to predict the probability of Guangdong Taienkang'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 Taienkang's price. Additionally, you may evaluate how the addition of Guangdong Taienkang to your portfolios can decrease your overall portfolio volatility.
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