Gemdale Corp (China) Performance
| 600383 Stock | 4.62 0.08 1.70% |
The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gemdale Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gemdale Corp is expected to be smaller as well. At this point, Gemdale Corp has a negative expected return of -0.28%. Please make sure to check out Gemdale Corp's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Gemdale Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gemdale Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 54.3 B |
Gemdale |
Gemdale Corp Relative Risk vs. Return Landscape
If you would invest 568.00 in Gemdale Corp on October 23, 2024 and sell it today you would lose (106.00) from holding Gemdale Corp or give up 18.66% of portfolio value over 90 days. Gemdale Corp is generating negative expected returns and assumes 2.7634% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Gemdale, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gemdale Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemdale Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gemdale Corp, and traders can use it to determine the average amount a Gemdale Corp'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 = -0.103
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| Negative Returns | 600383 |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gemdale Corp 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 Gemdale Corp by adding Gemdale Corp to a well-diversified portfolio.
Gemdale Corp Fundamentals Growth
Gemdale Stock prices reflect investors' perceptions of the future prospects and financial health of Gemdale Corp, and Gemdale Corp 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 Gemdale Stock performance.
| Return On Equity | -0.0217 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 77.71 B | ||||
| Shares Outstanding | 4.51 B | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 98.13 B | ||||
| EBITDA | 2.73 B | ||||
| Total Debt | 534.06 M | ||||
| Book Value Per Share | 13.62 X | ||||
| Cash Flow From Operations | 2.19 B | ||||
| Earnings Per Share | (0.57) X | ||||
| Total Asset | 373.85 B | ||||
| Retained Earnings | 57.3 B | ||||
About Gemdale Corp Performance
By analyzing Gemdale Corp's fundamental ratios, stakeholders can gain valuable insights into Gemdale Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gemdale Corp 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 Gemdale Corp 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 Gemdale Corp performance evaluation
Checking the ongoing alerts about Gemdale Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gemdale Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gemdale Corp generated a negative expected return over the last 90 days |
- Analyzing Gemdale Corp'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 Gemdale Corp's stock is overvalued or undervalued compared to its peers.
- Examining Gemdale Corp'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 Gemdale Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gemdale Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gemdale Corp's stock. These opinions can provide insight into Gemdale Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gemdale Stock analysis
When running Gemdale Corp's price analysis, check to measure Gemdale Corp'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 Gemdale Corp is operating at the current time. Most of Gemdale Corp's value examination focuses on studying past and present price action to predict the probability of Gemdale Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemdale Corp's price. Additionally, you may evaluate how the addition of Gemdale Corp to your portfolios can decrease your overall portfolio volatility.
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