Guangzhou Automobile Group Stock Analysis

Guangzhou Pink Sheet Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guangzhou Automobile last dividend was issued on the 14th of September 2022. The entity had 140:100 split on the 1st of June 2018. Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of vehicles and motorcycles, and parts and components and provision of commercial and financial services in Mainland China and internationally. Guangzhou Automobile Group Co., Ltd. is a subsidiary of Guangzhou Automobile Industry Group Co., Ltd. Guangzhou Automobile operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 96856 people.The quote for Guangzhou Automobile Group 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 Guangzhou Automobile Group call the company at 86 20 8315 1139 or check out https://www.gac.com.cn.

Guangzhou Automobile Investment Alerts

Guangzhou Automobile Thematic Classifications

Guangzhou Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Automobile's market, we take the total number of its shares issued and multiply it by Guangzhou Automobile'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.

Guangzhou Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 27th of March, Guangzhou Automobile retains the risk adjusted performance of 0.0261, and Market Risk Adjusted Performance of 0.1553. Guangzhou Automobile 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 Guangzhou Automobile coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Guangzhou Automobile is priced fairly, providing market reflects its last-minute price of 0.45 per share. As Guangzhou Automobile is a penny stock we also advise to confirm its total risk alpha numbers.

Guangzhou Automobile Price Movement Analysis

Guangzhou Automobile Predictive Daily Indicators

Guangzhou Automobile Forecast Models

Guangzhou Automobile's time-series forecasting models are one of many Guangzhou Automobile'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 Guangzhou Automobile'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 Guangzhou Automobile 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 Guangzhou 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 Guangzhou Automobile. By using and applying Guangzhou Pink Sheet analysis, traders can create a robust methodology for identifying Guangzhou entry and exit points for their positions.

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