Guotai Epoint (China) Performance
| 688232 Stock | 26.74 0.96 3.47% |
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, Guotai Epoint's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guotai Epoint is expected to be smaller as well. At this point, Guotai Epoint Software has a negative expected return of -0.41%. Please make sure to check out Guotai Epoint's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Guotai Epoint Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Guotai Epoint Software 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 February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0124 | Payout Ratio 0.439 | Forward Dividend Rate 0.36 | Ex Dividend Date 2024-06-18 |
| Begin Period Cash Flow | 702 M | |
| Free Cash Flow | -182.9 M |
Guotai |
Guotai Epoint Relative Risk vs. Return Landscape
If you would invest 3,656 in Guotai Epoint Software on October 6, 2024 and sell it today you would lose (982.00) from holding Guotai Epoint Software or give up 26.86% of portfolio value over 90 days. Guotai Epoint Software is generating negative expected returns and assumes 4.2406% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Guotai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guotai Epoint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guotai Epoint's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guotai Epoint Software, and traders can use it to determine the average amount a Guotai Epoint'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 = -0.0968
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688232 |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guotai Epoint 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 Guotai Epoint by adding Guotai Epoint to a well-diversified portfolio.
Guotai Epoint Fundamentals Growth
Guotai Stock prices reflect investors' perceptions of the future prospects and financial health of Guotai Epoint, and Guotai Epoint 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 Guotai Stock performance.
| Return On Equity | 0.0504 | ||||
| Return On Asset | 0.0141 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 6.8 B | ||||
| Shares Outstanding | 330 M | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 178.65 M | ||||
| Net Income | 194.76 M | ||||
| Total Debt | 7.78 M | ||||
| Book Value Per Share | 14.59 X | ||||
| Cash Flow From Operations | 50.73 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | 1.25 B | ||||
About Guotai Epoint Performance
By analyzing Guotai Epoint's fundamental ratios, stakeholders can gain valuable insights into Guotai Epoint's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guotai Epoint 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 Guotai Epoint has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guotai Epoint is entity of China. It is traded as Stock on SHG exchange.Things to note about Guotai Epoint Software performance evaluation
Checking the ongoing alerts about Guotai Epoint for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guotai Epoint Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guotai Epoint generated a negative expected return over the last 90 days | |
| Guotai Epoint has high historical volatility and very poor performance | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Guotai Epoint'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 Guotai Epoint's stock is overvalued or undervalued compared to its peers.
- Examining Guotai Epoint'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 Guotai Epoint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guotai Epoint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guotai Epoint's stock. These opinions can provide insight into Guotai Epoint's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guotai Stock analysis
When running Guotai Epoint's price analysis, check to measure Guotai Epoint'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 Guotai Epoint is operating at the current time. Most of Guotai Epoint's value examination focuses on studying past and present price action to predict the probability of Guotai Epoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guotai Epoint's price. Additionally, you may evaluate how the addition of Guotai Epoint to your portfolios can decrease your overall portfolio volatility.
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