Gome Telecom (China) Performance
| 600898 Stock | 0.74 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0983, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gome Telecom are expected to decrease at a much lower rate. During the bear market, Gome Telecom is likely to outperform the market. At this point, Gome Telecom Equipment has a negative expected return of -0.78%. Please make sure to check out Gome Telecom's standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and jensen alpha , to decide if Gome Telecom Equipment 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 Gome Telecom Equipment 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 April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 13:10 | Ex Dividend Date 2016-05-31 | Last Split Date 2007-07-11 |
1 | 3 Best Telecom Stocks to Buy in 2025 - The Motley Fool | 01/13/2025 |
| Begin Period Cash Flow | 70 M | |
| Free Cash Flow | -46.9 M |
Gome |
Gome Telecom Relative Risk vs. Return Landscape
If you would invest 117.00 in Gome Telecom Equipment on December 27, 2024 and sell it today you would lose (43.00) from holding Gome Telecom Equipment or give up 36.75% of portfolio value over 90 days. Gome Telecom Equipment is generating negative expected returns and assumes 1.8292% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Gome, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gome Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gome Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gome Telecom Equipment, and traders can use it to determine the average amount a Gome Telecom'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 = -0.4283
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| Negative Returns | 600898 |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.43 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gome Telecom 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 Gome Telecom by adding Gome Telecom to a well-diversified portfolio.
Gome Telecom Fundamentals Growth
Gome Stock prices reflect investors' perceptions of the future prospects and financial health of Gome Telecom, and Gome Telecom 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 Gome Stock performance.
| Return On Equity | -133.28 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (2.68) % | ||||
| Current Valuation | 327.98 M | ||||
| Shares Outstanding | 285.38 M | ||||
| Price To Book | 19.52 X | ||||
| Price To Sales | 13.31 X | ||||
| Revenue | 39.07 M | ||||
| Gross Profit | (36.42 M) | ||||
| EBITDA | (72.01 M) | ||||
| Net Income | (112.39 M) | ||||
| Total Debt | 68.01 M | ||||
| Book Value Per Share | (0.40) X | ||||
| Cash Flow From Operations | (44.76 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Total Asset | 252.27 M | ||||
| Retained Earnings | (1.63 B) | ||||
About Gome Telecom Performance
By analyzing Gome Telecom's fundamental ratios, stakeholders can gain valuable insights into Gome Telecom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gome Telecom 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 Gome Telecom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gome Telecom is entity of China. It is traded as Stock on SHG exchange.Things to note about Gome Telecom Equipment performance evaluation
Checking the ongoing alerts about Gome Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gome Telecom Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gome Telecom generated a negative expected return over the last 90 days | |
| Gome Telecom has some characteristics of a very speculative penny stock | |
| Gome Telecom has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 39.07 M. Net Loss for the year was (112.39 M) with loss before overhead, payroll, taxes, and interest of (36.42 M). | |
| Gome Telecom generates negative cash flow from operations | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Gome Telecom'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 Gome Telecom's stock is overvalued or undervalued compared to its peers.
- Examining Gome Telecom'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 Gome Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gome Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gome Telecom's stock. These opinions can provide insight into Gome Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gome Stock analysis
When running Gome Telecom's price analysis, check to measure Gome Telecom'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 Gome Telecom is operating at the current time. Most of Gome Telecom's value examination focuses on studying past and present price action to predict the probability of Gome Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gome Telecom's price. Additionally, you may evaluate how the addition of Gome Telecom to your portfolios can decrease your overall portfolio volatility.
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