Guangdong Banbao (China) Performance
| 603398 Stock | 22.36 1.76 8.54% |
On a scale of 0 to 100, Guangdong Banbao holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guangdong Banbao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Banbao is expected to be smaller as well. Please check Guangdong Banbao'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 Guangdong Banbao's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Banbao Toy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Banbao sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2021-07-02 | Last Split Date 2019-07-15 |
| Begin Period Cash Flow | 45.9 M | |
| Free Cash Flow | -163.6 M |
Guangdong |
Guangdong Banbao Relative Risk vs. Return Landscape
If you would invest 1,795 in Guangdong Banbao Toy on October 6, 2024 and sell it today you would earn a total of 441.00 from holding Guangdong Banbao Toy or generate 24.57% return on investment over 90 days. Guangdong Banbao Toy is generating 0.5054% of daily returns and assumes 5.6143% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Guangdong, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Banbao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Banbao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Banbao Toy, and traders can use it to determine the average amount a Guangdong Banbao'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 = 0.09
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603398 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.61 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Guangdong Banbao is performing at about 7% 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 Guangdong Banbao by adding it to a well-diversified portfolio.
Guangdong Banbao Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Banbao, and Guangdong Banbao 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 Guangdong Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0233 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 9.15 B | ||||
| Shares Outstanding | 433.64 M | ||||
| Price To Book | 4.69 X | ||||
| Price To Sales | 7.95 X | ||||
| Revenue | 1.65 B | ||||
| Gross Profit | 100.51 M | ||||
| EBITDA | (76.45 M) | ||||
| Net Income | 28.29 M | ||||
| Total Debt | 254.48 M | ||||
| Book Value Per Share | 4.39 X | ||||
| Cash Flow From Operations | 389.88 M | ||||
| Earnings Per Share | (0.53) X | ||||
| Total Asset | 4.58 B | ||||
| Retained Earnings | (54 M) | ||||
About Guangdong Banbao Performance
By analyzing Guangdong Banbao's fundamental ratios, stakeholders can gain valuable insights into Guangdong Banbao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Banbao 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 Guangdong Banbao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Banbao is entity of China. It is traded as Stock on SHG exchange.Things to note about Guangdong Banbao Toy performance evaluation
Checking the ongoing alerts about Guangdong Banbao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Banbao Toy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Banbao Toy is way too risky over 90 days horizon | |
| Guangdong Banbao Toy appears to be risky and price may revert if volatility continues | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Banbao'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 Guangdong Banbao's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Banbao'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 Guangdong Banbao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Banbao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Banbao's stock. These opinions can provide insight into Guangdong Banbao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Banbao's price analysis, check to measure Guangdong Banbao'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 Guangdong Banbao is operating at the current time. Most of Guangdong Banbao's value examination focuses on studying past and present price action to predict the probability of Guangdong Banbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Banbao's price. Additionally, you may evaluate how the addition of Guangdong Banbao to your portfolios can decrease your overall portfolio volatility.
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