Guangzhou Rf Properties Stock Performance
| GZUHF Stock | USD 0.23 0.00 0.00% |
Guangzhou holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.8, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Guangzhou are expected to decrease by larger amounts. On the other hand, during market turmoil, Guangzhou is expected to outperform it. Use Guangzhou RF Properties standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Guangzhou RF Properties.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou RF Properties are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical indicators, Guangzhou reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.7 B | |
| Total Cashflows From Investing Activities | -3.4 B |
Guangzhou |
Guangzhou Relative Risk vs. Return Landscape
If you would invest 11.00 in Guangzhou RF Properties on September 20, 2024 and sell it today you would earn a total of 12.00 from holding Guangzhou RF Properties or generate 109.09% return on investment over 90 days. Guangzhou RF Properties is currently producing 1.8098% returns and takes up 14.9072% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Guangzhou, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Guangzhou RF Properties, and traders can use it to determine the average amount a Guangzhou'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 = 0.1214
| Best Portfolio | Best Equity | |||
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| Average Returns | GZUHF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.81 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Guangzhou is performing at about 9% 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 Guangzhou by adding it to a well-diversified portfolio.
Guangzhou Fundamentals Growth
Guangzhou Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Guangzhou, and Guangzhou 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 Guangzhou Pink Sheet performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0237 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 19.08 B | |||
| Shares Outstanding | 3.75 B | |||
| Price To Earning | 0.37 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 76.4 B | |||
| EBITDA | (1.9 B) | |||
| Cash And Equivalents | 2.02 B | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 74.67 B | |||
| Debt To Equity | 1.67 % | |||
| Book Value Per Share | 16.90 X | |||
| Cash Flow From Operations | 13.24 B | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 405.88 B | |||
| Retained Earnings | 37.63 B | |||
| Current Asset | 160.24 B | |||
| Current Liabilities | 77.59 B | |||
About Guangzhou Performance
By analyzing Guangzhou's fundamental ratios, stakeholders can gain valuable insights into Guangzhou's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou 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 Guangzhou has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou RF Properties Co., Ltd., together with its subsidiaries, engages in the development and sale of residential and commercial properties in the Peoples Republic of China, Malaysia, Cambodia, Korea, the United Kingdom, and Australia. Guangzhou RF Properties Co., Ltd. was founded in 1994 and is headquartered in Guangzhou, the Peoples Republic of China. Guangzhou operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 32362 people.Things to note about Guangzhou RF Properties performance evaluation
Checking the ongoing alerts about Guangzhou for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Guangzhou RF Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou is way too risky over 90 days horizon | |
| Guangzhou has some characteristics of a very speculative penny stock | |
| Guangzhou appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 76.4 B. Net Loss for the year was (16.47 B) with loss before overhead, payroll, taxes, and interest of (1.61 B). | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing Guangzhou'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 Guangzhou's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou'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 Guangzhou's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou's pink sheet. These opinions can provide insight into Guangzhou's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Pink Sheet analysis
When running Guangzhou's price analysis, check to measure Guangzhou'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 Guangzhou is operating at the current time. Most of Guangzhou's value examination focuses on studying past and present price action to predict the probability of Guangzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou's price. Additionally, you may evaluate how the addition of Guangzhou to your portfolios can decrease your overall portfolio volatility.
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