Guanghui Energy (China) Performance
| 600256 Stock | 6.28 0.02 0.32% |
The company retains a Market Volatility (i.e., Beta) of 0.0113, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guanghui Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guanghui Energy is expected to be smaller as well. At this point, Guanghui Energy has a negative expected return of -0.18%. Please make sure to check out Guanghui Energy's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Guanghui Energy 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 Guanghui Energy Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 1.9364 | Last Split Factor 15:10 | Ex Dividend Date 2024-06-27 | Last Split Date 2013-06-24 |
1 | Investor Optimism Abounds Guanghui Logistics Co.Ltd But Growth Is Lacking - Simply Wall St | 03/06/2025 |
| Begin Period Cash Flow | 3.9 B |
Guanghui |
Guanghui Energy Relative Risk vs. Return Landscape
If you would invest 696.00 in Guanghui Energy Co on December 17, 2024 and sell it today you would lose (70.00) from holding Guanghui Energy Co or give up 10.06% of portfolio value over 90 days. Guanghui Energy Co is generating negative expected returns and assumes 1.1679% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Guanghui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guanghui Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guanghui Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guanghui Energy Co, and traders can use it to determine the average amount a Guanghui Energy'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 = -0.1506
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600256 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guanghui Energy 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 Guanghui Energy by adding Guanghui Energy to a well-diversified portfolio.
Guanghui Energy Fundamentals Growth
Guanghui Stock prices reflect investors' perceptions of the future prospects and financial health of Guanghui Energy, and Guanghui Energy 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 Guanghui Stock performance.
| Return On Equity | 0.078 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 57.92 B | ||||
| Shares Outstanding | 6.57 B | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 1.08 X | ||||
| Revenue | 61.48 B | ||||
| Gross Profit | 6.39 B | ||||
| EBITDA | 6.74 B | ||||
| Net Income | 5.17 B | ||||
| Total Debt | 10.44 B | ||||
| Book Value Per Share | 4.09 X | ||||
| Cash Flow From Operations | 6.6 B | ||||
| Earnings Per Share | 0.36 X | ||||
| Total Asset | 58.56 B | ||||
| Retained Earnings | 19.92 B | ||||
About Guanghui Energy Performance
By analyzing Guanghui Energy's fundamental ratios, stakeholders can gain valuable insights into Guanghui Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guanghui Energy 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 Guanghui Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guanghui Energy is entity of China. It is traded as Stock on SHG exchange.Things to note about Guanghui Energy performance evaluation
Checking the ongoing alerts about Guanghui Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guanghui Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guanghui Energy generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Investor Optimism Abounds Guanghui Logistics Co.Ltd But Growth Is Lacking - Simply Wall St |
- Analyzing Guanghui Energy'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 Guanghui Energy's stock is overvalued or undervalued compared to its peers.
- Examining Guanghui Energy'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 Guanghui Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guanghui Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guanghui Energy's stock. These opinions can provide insight into Guanghui Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guanghui Stock analysis
When running Guanghui Energy's price analysis, check to measure Guanghui Energy'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 Guanghui Energy is operating at the current time. Most of Guanghui Energy's value examination focuses on studying past and present price action to predict the probability of Guanghui Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanghui Energy's price. Additionally, you may evaluate how the addition of Guanghui Energy to your portfolios can decrease your overall portfolio volatility.
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