G-bits Network (China) Performance
| 603444 Stock | 213.01 6.40 2.92% |
The firm retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, G-bits Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding G-bits Network is expected to be smaller as well. At this point, G bits Network has a negative expected return of -0.0889%. Please make sure to check out G-bits Network's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if G bits Network performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days G bits Network Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, G-bits Network is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3516 | Ex Dividend Date 2024-11-25 |
1 | G Sachs Latest Ratings, TPs on CN Internet Stocks - AASTOCKS.com | 01/20/2025 |
2 | 0.2 percent earnings growth over 5 years has not materialized into gains for G-bits Network Technology shareholders over that period - Simply Wall St | 03/21/2025 |
| Begin Period Cash Flow | 2.6 B | |
| Free Cash Flow | 1.1 B |
G-bits |
G-bits Network Relative Risk vs. Return Landscape
If you would invest 22,710 in G bits Network Technology on December 28, 2024 and sell it today you would lose (1,409) from holding G bits Network Technology or give up 6.2% of portfolio value over 90 days. G bits Network Technology is generating negative expected returns and assumes 2.1977% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than G-bits, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
G-bits Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G-bits Network's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G bits Network Technology, and traders can use it to determine the average amount a G-bits Network'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 = -0.0405
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 603444 |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average G-bits Network 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 G-bits Network by adding G-bits Network to a well-diversified portfolio.
G-bits Network Fundamentals Growth
G-bits Stock prices reflect investors' perceptions of the future prospects and financial health of G-bits Network, and G-bits Network 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 G-bits Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 12.04 B | ||||
| Shares Outstanding | 72.04 M | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 4.34 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 3.28 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 1.13 B | ||||
| Total Debt | 1.39 B | ||||
| Book Value Per Share | 65.52 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Earnings Per Share | 12.80 X | ||||
| Total Asset | 6.64 B | ||||
| Retained Earnings | 2.88 B | ||||
About G-bits Network Performance
By analyzing G-bits Network's fundamental ratios, stakeholders can gain valuable insights into G-bits Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if G-bits Network 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 G-bits Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
G-bits Network is entity of China. It is traded as Stock on SHG exchange.Things to note about G bits Network performance evaluation
Checking the ongoing alerts about G-bits Network for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G bits Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G bits Network generated a negative expected return over the last 90 days | |
| About 45.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 0.2 percent earnings growth over 5 years has not materialized into gains for G-bits Network Technology shareholders over that period - Simply Wall St |
- Analyzing G-bits Network'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 G-bits Network's stock is overvalued or undervalued compared to its peers.
- Examining G-bits Network'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 G-bits Network's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G-bits Network's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G-bits Network's stock. These opinions can provide insight into G-bits Network's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for G-bits Stock analysis
When running G-bits Network's price analysis, check to measure G-bits Network'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 G-bits Network is operating at the current time. Most of G-bits Network's value examination focuses on studying past and present price action to predict the probability of G-bits Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G-bits Network's price. Additionally, you may evaluate how the addition of G-bits Network to your portfolios can decrease your overall portfolio volatility.
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