Guangdong Investment Limited Stock Analysis

Guangdong Pink Sheet Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guangdong Investment last dividend was issued on the 7th of October 2022. The entity had 2:1 split on the 26th of June 1989. Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, energy project operation, road and bridge operation, and hotel businesses. The company was incorporated in 1973 and is based in Central, Hong Kong. GUANGDONG INVESTMENT operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 10530 people.The quote for Guangdong Investment Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Guangdong Investment Limited call the company at 852 2860 4368 or check out https://www.gdi.com.hk.

Guangdong Investment Investment Alerts

Guangdong Investment Thematic Classifications

Guangdong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Investment's market, we take the total number of its shares issued and multiply it by Guangdong Investment'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 0.18 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 25th of February, Guangdong Investment retains the risk adjusted performance of 0.105, and Market Risk Adjusted Performance of (0.70). Guangdong Investment 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. Please check out Guangdong Investment downside deviation and the relationship between the information ratio and expected short fall to decide if Guangdong Investment is priced fairly, providing market reflects its last-minute price of 0.77 per share. As Guangdong Investment is a penny stock we also advise to confirm its total risk alpha numbers.

Guangdong Investment Price Movement Analysis

Guangdong Investment Predictive Daily Indicators

Guangdong Investment Forecast Models

Guangdong Investment's time-series forecasting models are one of many Guangdong Investment's pink sheet 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 Investment'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Guangdong Investment 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 pink sheet 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 Pink Sheet such as Guangdong Investment. By using and applying Guangdong Pink Sheet analysis, traders can create a robust methodology for identifying Guangdong entry and exit points for their positions.

When running Guangdong Investment's price analysis, check to measure Guangdong Investment'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 Investment is operating at the current time. Most of Guangdong Investment's value examination focuses on studying past and present price action to predict the probability of Guangdong Investment'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 Investment's price. Additionally, you may evaluate how the addition of Guangdong Investment to your portfolios can decrease your overall portfolio volatility.