Guangdong Taienkang (China) Today
301263 Stock | 14.99 0.32 2.09% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Guangdong Taienkang is trading at 14.99 as of the 2nd of January 2025, a 2.09 percent decrease since the beginning of the trading day. The stock's open price was 15.31. Guangdong Taienkang has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of October 2024 and ending today, the 2nd of January 2025. Click here to learn more.
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Guangdong Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guangdong Taienkang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangdong Taienkang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Gen Chairman | Hanjie Zheng |
Business Concentration | Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Care, Pharmaceuticals, Drug Manufacturers-Specialty & Generic, Healthcare (View all Sectors) |
Guangdong Taienkang Pharmaceutical (301263) is traded on Shenzhen Stock Exchange in China and employs 931 people. Guangdong Taienkang is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Taienkang's market, we take the total number of its shares issued and multiply it by Guangdong Taienkang'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 Taienkang operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 425.5 M outstanding shares.
Guangdong Taienkang generates positive cash flow from operations, but has no cash available
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Ownership AllocationGuangdong Taienkang Pharmaceutical has a total of 425.5 Million outstanding shares. Guangdong Taienkang secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Guangdong Taienkang Risk Profiles
Although Guangdong Taienkang's alpha and beta are two of the key measurements used to evaluate Guangdong Taienkang's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.79 | |||
Standard Deviation | 2.64 | |||
Variance | 6.96 | |||
Risk Adjusted Performance | (0.01) |
Guangdong Stock Against Markets
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Other Information on Investing in Guangdong Stock
Guangdong Taienkang financial ratios help investors to determine whether Guangdong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guangdong with respect to the benefits of owning Guangdong Taienkang security.