Guizhou BroadcastingTV (China) Performance
| 600996 Stock | 9.82 0.19 1.97% |
On a scale of 0 to 100, Guizhou BroadcastingTV holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guizhou BroadcastingTV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guizhou BroadcastingTV is expected to be smaller as well. Please check Guizhou BroadcastingTV's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Guizhou BroadcastingTV's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guizhou BroadcastingTV Info are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guizhou BroadcastingTV sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2020-07-17 |
| Begin Period Cash Flow | 207.9 M |
Guizhou |
Guizhou BroadcastingTV Relative Risk vs. Return Landscape
If you would invest 865.00 in Guizhou BroadcastingTV Info on December 28, 2024 and sell it today you would earn a total of 117.00 from holding Guizhou BroadcastingTV Info or generate 13.53% return on investment over 90 days. Guizhou BroadcastingTV Info is generating 0.2822% of daily returns and assumes 3.5245% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Guizhou, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guizhou BroadcastingTV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guizhou BroadcastingTV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guizhou BroadcastingTV Info, and traders can use it to determine the average amount a Guizhou BroadcastingTV'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 = 0.0801
| Best Portfolio | Best Equity | |||
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| Small Returns | 600996 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Guizhou BroadcastingTV is performing at about 6% 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 Guizhou BroadcastingTV by adding it to a well-diversified portfolio.
Guizhou BroadcastingTV Fundamentals Growth
Guizhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guizhou BroadcastingTV, and Guizhou BroadcastingTV 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 Guizhou Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0437 | ||||
| Profit Margin | (1.13) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 19.12 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Book | 3.72 X | ||||
| Price To Sales | 8.79 X | ||||
| Revenue | 1.85 B | ||||
| Gross Profit | (425.89 M) | ||||
| EBITDA | (810.53 M) | ||||
| Net Income | (1.38 B) | ||||
| Total Debt | 3.7 B | ||||
| Book Value Per Share | 2.72 X | ||||
| Cash Flow From Operations | 686.6 M | ||||
| Earnings Per Share | (1.32) X | ||||
| Total Asset | 17.31 B | ||||
| Retained Earnings | (367.23 M) | ||||
About Guizhou BroadcastingTV Performance
By analyzing Guizhou BroadcastingTV's fundamental ratios, stakeholders can gain valuable insights into Guizhou BroadcastingTV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guizhou BroadcastingTV 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 Guizhou BroadcastingTV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guizhou BroadcastingTV is entity of China. It is traded as Stock on SHG exchange.Things to note about Guizhou BroadcastingTV performance evaluation
Checking the ongoing alerts about Guizhou BroadcastingTV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guizhou BroadcastingTV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guizhou BroadcastingTV had very high historical volatility over the last 90 days | |
| Guizhou BroadcastingTV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.85 B. Net Loss for the year was (1.38 B) with loss before overhead, payroll, taxes, and interest of (425.89 M). | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Guizhou BroadcastingTV'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 Guizhou BroadcastingTV's stock is overvalued or undervalued compared to its peers.
- Examining Guizhou BroadcastingTV'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 Guizhou BroadcastingTV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guizhou BroadcastingTV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guizhou BroadcastingTV's stock. These opinions can provide insight into Guizhou BroadcastingTV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guizhou Stock analysis
When running Guizhou BroadcastingTV's price analysis, check to measure Guizhou BroadcastingTV'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 Guizhou BroadcastingTV is operating at the current time. Most of Guizhou BroadcastingTV's value examination focuses on studying past and present price action to predict the probability of Guizhou BroadcastingTV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guizhou BroadcastingTV's price. Additionally, you may evaluate how the addition of Guizhou BroadcastingTV to your portfolios can decrease your overall portfolio volatility.
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