Guangdong Liantai (China) Performance
| 603797 Stock | 4.30 0.16 3.86% |
On a scale of 0 to 100, Guangdong Liantai holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.0505, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangdong Liantai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Liantai is expected to be smaller as well. Please check Guangdong Liantai'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 Liantai's current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Liantai Environmental are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Liantai 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 2022-06-15 | Last Split Date 2020-07-09 |
1 | Some Investors May Be Willing To Look Past Guangdong Liantai Environmental ProtectionLtds Soft Earnings - Simply Wall St | 09/04/2024 |
| Begin Period Cash Flow | 577.8 M |
Guangdong |
Guangdong Liantai Relative Risk vs. Return Landscape
If you would invest 319.00 in Guangdong Liantai Environmental on September 3, 2024 and sell it today you would earn a total of 111.00 from holding Guangdong Liantai Environmental or generate 34.8% return on investment over 90 days. Guangdong Liantai Environmental is generating 0.5527% of daily returns and assumes 2.7334% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Guangdong, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Liantai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Liantai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Liantai Environmental, and traders can use it to determine the average amount a Guangdong Liantai'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 = 0.2022
| Best Portfolio | Best Equity | |||
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| Small Returns | 603797 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Guangdong Liantai is performing at about 15% 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 Liantai by adding it to a well-diversified portfolio.
Guangdong Liantai Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Liantai, and Guangdong Liantai 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 | 0.0612 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 8.09 B | |||
| Shares Outstanding | 584.16 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 1.37 B | |||
| Gross Profit | 639.74 M | |||
| EBITDA | 801.38 M | |||
| Net Income | 222.59 M | |||
| Total Debt | 420.48 M | |||
| Book Value Per Share | 5.57 X | |||
| Cash Flow From Operations | 246.68 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 10.27 B | |||
| Retained Earnings | 1.26 B | |||
About Guangdong Liantai Performance
By analyzing Guangdong Liantai's fundamental ratios, stakeholders can gain valuable insights into Guangdong Liantai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Liantai 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 Liantai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Liantai is entity of China. It is traded as Stock on SHG exchange.Things to note about Guangdong Liantai performance evaluation
Checking the ongoing alerts about Guangdong Liantai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Liantai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Liantai'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 Liantai's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Liantai'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 Liantai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Liantai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Liantai's stock. These opinions can provide insight into Guangdong Liantai's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Guangdong Liantai's price analysis, check to measure Guangdong Liantai'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 Liantai is operating at the current time. Most of Guangdong Liantai's value examination focuses on studying past and present price action to predict the probability of Guangdong Liantai'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 Liantai's price. Additionally, you may evaluate how the addition of Guangdong Liantai to your portfolios can decrease your overall portfolio volatility.
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