Guangzhou Automobile (China) Performance
| 601238 Stock | 8.49 0.06 0.70% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangzhou Automobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangzhou Automobile is expected to be smaller as well. At this point, Guangzhou Automobile has a negative expected return of -0.21%. Please make sure to check out Guangzhou Automobile's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Guangzhou Automobile 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 Guangzhou Automobile Group 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
Payout Ratio 0.5357 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-10-18 | Last Split Date 2018-06-12 |
1 | Guangzhou Automobile Group Co., Ltd.s biggest owners are private companies who got richer after stock soared 5.7 percent last week - Simply Wall St | 03/20/2025 |
| Begin Period Cash Flow | 37.5 B |
Guangzhou |
Guangzhou Automobile Relative Risk vs. Return Landscape
If you would invest 974.00 in Guangzhou Automobile Group on December 28, 2024 and sell it today you would lose (119.00) from holding Guangzhou Automobile Group or give up 12.22% of portfolio value over 90 days. Guangzhou Automobile Group is generating negative expected returns and assumes 1.8148% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Guangzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Automobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Automobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Automobile Group, and traders can use it to determine the average amount a Guangzhou Automobile'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 = -0.1169
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| Negative Returns | 601238 |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangzhou Automobile 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 Guangzhou Automobile by adding Guangzhou Automobile to a well-diversified portfolio.
Guangzhou Automobile Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Automobile, and Guangzhou Automobile 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 Guangzhou Stock performance.
| Return On Equity | -0.0075 | ||||
| Return On Asset | -0.0166 | ||||
| Profit Margin | 0.0004 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 63.53 B | ||||
| Shares Outstanding | 7.38 B | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 129.71 B | ||||
| Gross Profit | 7.45 B | ||||
| EBITDA | (6.81 B) | ||||
| Net Income | 4.43 B | ||||
| Total Debt | 11.67 B | ||||
| Book Value Per Share | 7.93 X | ||||
| Cash Flow From Operations | 6.73 B | ||||
| Total Asset | 218.39 B | ||||
| Retained Earnings | 57.63 B | ||||
About Guangzhou Automobile Performance
By analyzing Guangzhou Automobile's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Automobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Automobile 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 Guangzhou Automobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Automobile is entity of China. It is traded as Stock on SHG exchange.Things to note about Guangzhou Automobile performance evaluation
Checking the ongoing alerts about Guangzhou Automobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Automobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou Automobile generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Guangzhou Automobile Group Co., Ltd.s biggest owners are private companies who got richer after stock soared 5.7 percent last week - Simply Wall St |
- Analyzing Guangzhou Automobile'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 Guangzhou Automobile's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Automobile'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 Guangzhou Automobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Automobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Automobile's stock. These opinions can provide insight into Guangzhou Automobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Automobile's price analysis, check to measure Guangzhou Automobile'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 Guangzhou Automobile is operating at the current time. Most of Guangzhou Automobile's value examination focuses on studying past and present price action to predict the probability of Guangzhou Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Automobile's price. Additionally, you may evaluate how the addition of Guangzhou Automobile to your portfolios can decrease your overall portfolio volatility.
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