Guobo Electronics (China) Performance
| 688375 Stock | 47.49 0.79 1.69% |
On a scale of 0 to 100, Guobo Electronics holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guobo Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Guobo Electronics is expected to be smaller as well. Please check Guobo Electronics' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Guobo Electronics' current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Guobo Electronics Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guobo Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0109 | Payout Ratio 0.5447 | Last Split Factor 1.49:1 | Forward Dividend Rate 0.51 | Ex Dividend Date 2024-10-21 |
1 | Guobo Electronics Will Be Hoping To Turn Its Returns On Capital Around - Simply Wall St | 12/05/2024 |
| Begin Period Cash Flow | 2.3 B |
Guobo |
Guobo Electronics Relative Risk vs. Return Landscape
If you would invest 3,296 in Guobo Electronics Co on September 19, 2024 and sell it today you would earn a total of 1,453 from holding Guobo Electronics Co or generate 44.08% return on investment over 90 days. Guobo Electronics Co is generating 0.7406% of daily returns and assumes 5.2505% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Guobo, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guobo Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guobo Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guobo Electronics Co, and traders can use it to determine the average amount a Guobo Electronics' 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 = 0.1411
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688375 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guobo Electronics is performing at about 11% 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 Guobo Electronics by adding it to a well-diversified portfolio.
Guobo Electronics Fundamentals Growth
Guobo Stock prices reflect investors' perceptions of the future prospects and financial health of Guobo Electronics, and Guobo Electronics 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 Guobo Stock performance.
| Return On Equity | 0.0781 | ||||
| Return On Asset | 0.0344 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 25.34 B | ||||
| Shares Outstanding | 596.01 M | ||||
| Price To Book | 4.63 X | ||||
| Price To Sales | 11.08 X | ||||
| Revenue | 3.57 B | ||||
| Gross Profit | 557.92 M | ||||
| EBITDA | 691.48 M | ||||
| Net Income | 606.23 M | ||||
| Total Debt | 35.4 M | ||||
| Book Value Per Share | 10.08 X | ||||
| Cash Flow From Operations | 838.93 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Total Asset | 8.47 B | ||||
| Retained Earnings | 1.1 B | ||||
About Guobo Electronics Performance
By analyzing Guobo Electronics' fundamental ratios, stakeholders can gain valuable insights into Guobo Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guobo Electronics 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 Guobo Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guobo Electronics is entity of China. It is traded as Stock on SHG exchange.Things to note about Guobo Electronics performance evaluation
Checking the ongoing alerts about Guobo Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guobo Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guobo Electronics is way too risky over 90 days horizon | |
| Guobo Electronics appears to be risky and price may revert if volatility continues | |
| Guobo Electronics is unlikely to experience financial distress in the next 2 years | |
| About 90.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Guobo Electronics Will Be Hoping To Turn Its Returns On Capital Around - Simply Wall St |
- Analyzing Guobo Electronics' 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 Guobo Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Guobo Electronics' 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 Guobo Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guobo Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guobo Electronics' stock. These opinions can provide insight into Guobo Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guobo Stock analysis
When running Guobo Electronics' price analysis, check to measure Guobo Electronics' 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 Guobo Electronics is operating at the current time. Most of Guobo Electronics' value examination focuses on studying past and present price action to predict the probability of Guobo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guobo Electronics' price. Additionally, you may evaluate how the addition of Guobo Electronics to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |