Gem-Year Industrial (China) Today
| 601002 Stock | 5.15 0.23 4.67% |
PerformanceModest
| Odds Of DistressBelow Average
|
Gem-Year Industrial is trading at 5.15 as of the 26th of February 2025, a 4.67 percent increase since the beginning of the trading day. The stock's open price was 4.92. Gem-Year Industrial has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
Moving against Gem-Year Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Gem-Year 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. Gem-Year Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gem-Year Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Industrial Machinery & Supplies & Components, Tools & Accessories, Industrials, Heavy Metals, Industrials, Machinery, Tools & Accessories, Industrials (View all Sectors) |
Gem Year Industrial Co (601002) is traded on Shanghai Stock Exchange in China and employs 2,561 people. Gem-Year Industrial is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gem-Year Industrial's market, we take the total number of its shares issued and multiply it by Gem-Year Industrial'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. Gem Year Industrial operates under Machinery sector and is part of Industrials industry. The entity has 954.44 M outstanding shares.
Gem-Year Industrial generates positive cash flow from operations, but has no cash available
Check Gem-Year Industrial Probability Of Bankruptcy
Ownership AllocationGem Year Industrial Co has a total of 954.44 Million outstanding shares. Gem-Year Industrial 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.
Check Gem-Year Ownership Details
Gem Year Industrial Risk Profiles
Although Gem-Year Industrial's alpha and beta are two of the key measurements used to evaluate Gem-Year Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.59 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 |
Gem-Year Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gem-Year Industrial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Gem-Year Industrial Corporate Directors
Other Information on Investing in Gem-Year Stock
Gem-Year Industrial financial ratios help investors to determine whether Gem-Year 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 Gem-Year with respect to the benefits of owning Gem-Year Industrial security.