GreenTech Environmental (China) Performance
| 688466 Stock | 17.24 0.78 4.74% |
On a scale of 0 to 100, GreenTech Environmental holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.0866, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GreenTech Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding GreenTech Environmental is expected to be smaller as well. Please check GreenTech Environmental's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether GreenTech Environmental's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GreenTech Environmental Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GreenTech Environmental sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.9318 | Last Split Factor 1.2:1 | Ex Dividend Date 2025-02-13 | Last Split Date 2023-07-17 |
1 | Olectra Greentech Faces Significant Stock Decline Amid Challenging Market Conditions - MarketsMojo | 02/12/2025 |
2 | Caelux Earns Prestigious Recognition As One of TIMEs Americas Top GreenTech Companies 2025 - Yahoo Finance | 03/25/2025 |
| Begin Period Cash Flow | 467.4 M |
GreenTech |
GreenTech Environmental Relative Risk vs. Return Landscape
If you would invest 1,394 in GreenTech Environmental Co on December 28, 2024 and sell it today you would earn a total of 330.00 from holding GreenTech Environmental Co or generate 23.67% return on investment over 90 days. GreenTech Environmental Co is generating 0.4149% of daily returns and assumes 2.9408% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than GreenTech, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GreenTech Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GreenTech Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GreenTech Environmental Co, and traders can use it to determine the average amount a GreenTech Environmental'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 = 0.1411
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| Small Returns | 688466 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average GreenTech Environmental 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 GreenTech Environmental by adding it to a well-diversified portfolio.
GreenTech Environmental Fundamentals Growth
GreenTech Stock prices reflect investors' perceptions of the future prospects and financial health of GreenTech Environmental, and GreenTech Environmental 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 GreenTech Stock performance.
| Return On Equity | 0.0597 | ||||
| Return On Asset | 0.0203 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 123.12 M | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 3.31 X | ||||
| Revenue | 572.75 M | ||||
| Gross Profit | 92.37 M | ||||
| EBITDA | 121.45 M | ||||
| Net Income | 70.22 M | ||||
| Total Debt | 21.32 M | ||||
| Book Value Per Share | 9.32 X | ||||
| Cash Flow From Operations | 109.74 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | 385.33 M | ||||
About GreenTech Environmental Performance
By analyzing GreenTech Environmental's fundamental ratios, stakeholders can gain valuable insights into GreenTech Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GreenTech Environmental 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 GreenTech Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GreenTech Environmental is entity of China. It is traded as Stock on SHG exchange.Things to note about GreenTech Environmental performance evaluation
Checking the ongoing alerts about GreenTech Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GreenTech Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Caelux Earns Prestigious Recognition As One of TIMEs Americas Top GreenTech Companies 2025 - Yahoo Finance |
- Analyzing GreenTech Environmental'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 GreenTech Environmental's stock is overvalued or undervalued compared to its peers.
- Examining GreenTech Environmental'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 GreenTech Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GreenTech Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GreenTech Environmental's stock. These opinions can provide insight into GreenTech Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GreenTech Stock analysis
When running GreenTech Environmental's price analysis, check to measure GreenTech Environmental'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 GreenTech Environmental is operating at the current time. Most of GreenTech Environmental's value examination focuses on studying past and present price action to predict the probability of GreenTech Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenTech Environmental's price. Additionally, you may evaluate how the addition of GreenTech Environmental to your portfolios can decrease your overall portfolio volatility.
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