Grandblue Environment (China) Performance
| 600323 Stock | 23.13 0.06 0.26% |
On a scale of 0 to 100, Grandblue Environment holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.0898, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grandblue Environment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grandblue Environment is expected to be smaller as well. Please check Grandblue Environment's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Grandblue Environment's current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Grandblue Environment Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Grandblue Environment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2376 | Last Split Factor 15:10 | Ex Dividend Date 2024-07-24 | Last Split Date 2012-04-10 |
1 | Infore Environment Technology Group Co., Ltd.s Stock Going Strong But Fundamentals Look Weak What Implications Could This Have On The Stock - Simply Wall St | 11/21/2024 |
2 | Canvest Environmental Protection Faces Privatization Proposal - TipRanks | 12/10/2024 |
| Begin Period Cash Flow | 1.1 B |
Grandblue |
Grandblue Environment Relative Risk vs. Return Landscape
If you would invest 1,887 in Grandblue Environment Co on September 20, 2024 and sell it today you would earn a total of 426.00 from holding Grandblue Environment Co or generate 22.58% return on investment over 90 days. Grandblue Environment Co is generating 0.3627% of daily returns and assumes 1.8756% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Grandblue, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grandblue Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grandblue Environment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grandblue Environment Co, and traders can use it to determine the average amount a Grandblue Environment'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 = 0.1934
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600323 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Grandblue Environment is performing at about 15% 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 Grandblue Environment by adding it to a well-diversified portfolio.
Grandblue Environment Fundamentals Growth
Grandblue Stock prices reflect investors' perceptions of the future prospects and financial health of Grandblue Environment, and Grandblue Environment 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 Grandblue Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 33.44 B | ||||
| Shares Outstanding | 815.35 M | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 12.54 B | ||||
| Gross Profit | 2.62 B | ||||
| EBITDA | 3.48 B | ||||
| Net Income | 1.43 B | ||||
| Total Debt | 1.96 B | ||||
| Book Value Per Share | 16.10 X | ||||
| Cash Flow From Operations | 2.48 B | ||||
| Earnings Per Share | 2.02 X | ||||
| Total Asset | 35.8 B | ||||
| Retained Earnings | 8.36 B | ||||
About Grandblue Environment Performance
By analyzing Grandblue Environment's fundamental ratios, stakeholders can gain valuable insights into Grandblue Environment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grandblue Environment 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 Grandblue Environment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grandblue Environment is entity of China. It is traded as Stock on SHG exchange.Things to note about Grandblue Environment performance evaluation
Checking the ongoing alerts about Grandblue Environment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grandblue Environment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Canvest Environmental Protection Faces Privatization Proposal - TipRanks |
- Analyzing Grandblue Environment'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 Grandblue Environment's stock is overvalued or undervalued compared to its peers.
- Examining Grandblue Environment'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 Grandblue Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grandblue Environment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grandblue Environment's stock. These opinions can provide insight into Grandblue Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grandblue Stock analysis
When running Grandblue Environment's price analysis, check to measure Grandblue Environment'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 Grandblue Environment is operating at the current time. Most of Grandblue Environment's value examination focuses on studying past and present price action to predict the probability of Grandblue Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grandblue Environment's price. Additionally, you may evaluate how the addition of Grandblue Environment to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |