Guangdong Electric (China) Analysis

Guangdong Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.43. In the past many companies with similar price-to-book ratios have beat the market. Guangdong Electric Power last dividend was issued on the 14th of June 2024. The entity had 12:10 split on the 26th of June 2015. For more info on Guangdong Electric Power please contact the company at 86 20 8757 0251 or go to https://www.ged.com.cn.

Guangdong Electric Power Investment Alerts

Guangdong Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Electric's market, we take the total number of its shares issued and multiply it by Guangdong Electric's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Guangdong Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Guangdong Electric Power has return on total asset (ROA) of 0.0185 % which means that it generated a profit of $0.0185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0386 %, meaning that it generated $0.0386 on every $100 dollars invested by stockholders. Guangdong Electric's management efficiency ratios could be used to measure how well Guangdong Electric manages its routine affairs as well as how well it operates its assets and liabilities. At present, Guangdong Electric's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 7.7 B, whereas Other Current Assets are forecasted to decline to about 1.4 B.

Technical Drivers

As of the 23rd of December, Guangdong Electric retains the risk adjusted performance of 0.0752, and Market Risk Adjusted Performance of (1.04). Guangdong Electric technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Guangdong Electric Power Price Movement Analysis

Guangdong Electric Outstanding Bonds

Guangdong Electric Predictive Daily Indicators

Guangdong Electric Forecast Models

Guangdong Electric's time-series forecasting models are one of many Guangdong Electric's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Guangdong Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guangdong Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Guangdong shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Guangdong Electric. By using and applying Guangdong Stock analysis, traders can create a robust methodology for identifying Guangdong entry and exit points for their positions.

When running Guangdong Electric's price analysis, check to measure Guangdong Electric'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 Guangdong Electric is operating at the current time. Most of Guangdong Electric's value examination focuses on studying past and present price action to predict the probability of Guangdong Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Electric's price. Additionally, you may evaluate how the addition of Guangdong Electric to your portfolios can decrease your overall portfolio volatility.