GuocoLand (Germany) Performance
| FS8 Stock | EUR 1.06 0.00 0.00% |
GuocoLand has a performance score of 15 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GuocoLand are expected to decrease at a much lower rate. During the bear market, GuocoLand is likely to outperform the market. GuocoLand Limited right now retains a risk of 0.71%. Please check out GuocoLand kurtosis, day median price, as well as the relationship between the potential upside and jensen alpha , to decide if GuocoLand will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GuocoLand Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, GuocoLand may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -322 M |
GuocoLand |
GuocoLand Relative Risk vs. Return Landscape
If you would invest 97.00 in GuocoLand Limited on September 3, 2024 and sell it today you would earn a total of 9.00 from holding GuocoLand Limited or generate 9.28% return on investment over 90 days. GuocoLand Limited is generating 0.139% of daily returns assuming 0.7089% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than GuocoLand, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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GuocoLand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GuocoLand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GuocoLand Limited, and traders can use it to determine the average amount a GuocoLand'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 = 0.1961
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average GuocoLand 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 GuocoLand by adding it to a well-diversified portfolio.
GuocoLand Fundamentals Growth
GuocoLand Stock prices reflect investors' perceptions of the future prospects and financial health of GuocoLand, and GuocoLand 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 GuocoLand Stock performance.
| Return On Equity | 0.0968 | |||
| Return On Asset | 0.0158 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 4.54 B | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 42.75 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 965.51 M | |||
| EBITDA | 634.83 M | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 3.89 B | |||
| Debt To Equity | 1.18 % | |||
| Book Value Per Share | 4.14 X | |||
| Cash Flow From Operations | (28.76 M) | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 12.33 B | |||
About GuocoLand Performance
Assessing GuocoLand's fundamental ratios provides investors with valuable insights into GuocoLand's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GuocoLand is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GuocoLand Limited, an investment holding company, invests, develops, and manages various properties. GuocoLand Limited was incorporated in 1976 and is headquartered in Singapore. GUOCOLAND operates under Real EstateDiversified classification in Germany and is traded on Munich Stock Exchange.Things to note about GuocoLand Limited performance evaluation
Checking the ongoing alerts about GuocoLand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GuocoLand Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GuocoLand Limited has some characteristics of a very speculative penny stock | |
| GuocoLand Limited has accumulated about 1.13 B in cash with (28.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 82.0% of the company shares are held by company insiders |
- Analyzing GuocoLand'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 GuocoLand's stock is overvalued or undervalued compared to its peers.
- Examining GuocoLand'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 GuocoLand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GuocoLand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GuocoLand's stock. These opinions can provide insight into GuocoLand's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GuocoLand Stock Analysis
When running GuocoLand's price analysis, check to measure GuocoLand'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 GuocoLand is operating at the current time. Most of GuocoLand's value examination focuses on studying past and present price action to predict the probability of GuocoLand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuocoLand's price. Additionally, you may evaluate how the addition of GuocoLand to your portfolios can decrease your overall portfolio volatility.