Guangdong Marubi (China) Performance
| 603983 Stock | 36.19 0.32 0.89% |
Guangdong Marubi has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangdong Marubi are expected to decrease at a much lower rate. During the bear market, Guangdong Marubi is likely to outperform the market. Guangdong Marubi Bio right now retains a risk of 2.25%. Please check out Guangdong Marubi downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Guangdong Marubi will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Marubi Biotechnology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Marubi may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Payout Ratio 0.6341 | Ex Dividend Date 2024-11-18 |
1 | Asian Equity Opportunities With Estimated Value Discrepancies - Simply Wall St | 02/27/2025 |
| Begin Period Cash Flow | 1.1 B |
Guangdong |
Guangdong Marubi Relative Risk vs. Return Landscape
If you would invest 3,310 in Guangdong Marubi Biotechnology on December 30, 2024 and sell it today you would earn a total of 309.00 from holding Guangdong Marubi Biotechnology or generate 9.34% return on investment over 90 days. Guangdong Marubi Biotechnology is generating 0.1762% of daily returns and assumes 2.2504% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Guangdong, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Marubi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Marubi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Marubi Biotechnology, and traders can use it to determine the average amount a Guangdong Marubi'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 = 0.0783
| Best Portfolio | Best Equity | |||
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| Small Returns | 603983 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Guangdong Marubi is performing at about 6% 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 Marubi by adding it to a well-diversified portfolio.
Guangdong Marubi Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Marubi, and Guangdong Marubi 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 | 0.1 | ||||
| Return On Asset | 0.039 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 12.92 B | ||||
| Shares Outstanding | 401 M | ||||
| Price To Book | 4.30 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 2.23 B | ||||
| Gross Profit | 1.93 B | ||||
| EBITDA | 277.35 M | ||||
| Net Income | 259.42 M | ||||
| Total Debt | 100.07 M | ||||
| Book Value Per Share | 8.42 X | ||||
| Cash Flow From Operations | 338.02 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Total Asset | 4.45 B | ||||
| Retained Earnings | 1.99 B | ||||
About Guangdong Marubi Performance
By analyzing Guangdong Marubi's fundamental ratios, stakeholders can gain valuable insights into Guangdong Marubi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Marubi 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 Marubi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Marubi is entity of China. It is traded as Stock on SHG exchange.Things to note about Guangdong Marubi Bio performance evaluation
Checking the ongoing alerts about Guangdong Marubi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Marubi Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Marubi Bio is unlikely to experience financial distress in the next 2 years | |
| About 81.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Marubi'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 Marubi's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Marubi'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 Marubi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Marubi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Marubi's stock. These opinions can provide insight into Guangdong Marubi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Marubi's price analysis, check to measure Guangdong Marubi'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 Marubi is operating at the current time. Most of Guangdong Marubi's value examination focuses on studying past and present price action to predict the probability of Guangdong Marubi'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 Marubi's price. Additionally, you may evaluate how the addition of Guangdong Marubi to your portfolios can decrease your overall portfolio volatility.
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