Gem-Year Industrial (China) Performance
| 601002 Stock | 4.97 0.08 1.64% |
On a scale of 0 to 100, Gem-Year Industrial holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gem-Year Industrial are expected to decrease at a much lower rate. During the bear market, Gem-Year Industrial is likely to outperform the market. Please check Gem-Year Industrial's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Gem-Year Industrial's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gem Year Industrial Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gem-Year Industrial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 154.2 M | |
| Free Cash Flow | 588.4 M |
Gem-Year |
Gem-Year Industrial Relative Risk vs. Return Landscape
If you would invest 438.00 in Gem Year Industrial Co on December 26, 2024 and sell it today you would earn a total of 59.00 from holding Gem Year Industrial Co or generate 13.47% return on investment over 90 days. Gem Year Industrial Co is generating 0.2448% of daily returns and assumes 2.3501% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Gem-Year, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gem-Year Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gem-Year Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gem Year Industrial Co, and traders can use it to determine the average amount a Gem-Year Industrial'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 = 0.1041
| Best Portfolio | Best Equity | |||
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| Small Returns | 601002 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gem-Year Industrial is performing at about 8% 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 Gem-Year Industrial by adding it to a well-diversified portfolio.
Gem-Year Industrial Fundamentals Growth
Gem-Year Stock prices reflect investors' perceptions of the future prospects and financial health of Gem-Year Industrial, and Gem-Year Industrial 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 Gem-Year Stock performance.
| Return On Equity | 0.0314 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.01 B | ||||
| Shares Outstanding | 954.44 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 2.37 B | ||||
| EBITDA | 378.8 M | ||||
| Total Debt | 996.43 M | ||||
| Book Value Per Share | 4.95 X | ||||
| Cash Flow From Operations | 626.1 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 5.18 B | ||||
| Retained Earnings | 1.24 B | ||||
About Gem-Year Industrial Performance
By analyzing Gem-Year Industrial's fundamental ratios, stakeholders can gain valuable insights into Gem-Year Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gem-Year Industrial 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 Gem-Year Industrial 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 Gem Year Industrial performance evaluation
Checking the ongoing alerts about Gem-Year Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gem Year Industrial 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 |
- Analyzing Gem-Year Industrial'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 Gem-Year Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Gem-Year Industrial'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 Gem-Year Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gem-Year Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gem-Year Industrial's stock. These opinions can provide insight into Gem-Year Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gem-Year Stock analysis
When running Gem-Year Industrial's price analysis, check to measure Gem-Year Industrial'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 Gem-Year Industrial is operating at the current time. Most of Gem-Year Industrial's value examination focuses on studying past and present price action to predict the probability of Gem-Year Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gem-Year Industrial's price. Additionally, you may evaluate how the addition of Gem-Year Industrial to your portfolios can decrease your overall portfolio volatility.
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