Hangzhou Guotai Financials
| 301203 Stock | 29.26 0.11 0.37% |
Operating Margin 0.4382 | PE Ratio 18.5886 | Profit Margin 0.4045 | Payout Ratio 0.9448 | Return On Equity 0.0911 |
Hangzhou |
Understanding current and past Hangzhou Guotai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hangzhou Guotai's financial statements are interrelated, with each one affecting the others. For example, an increase in Hangzhou Guotai's assets may result in an increase in income on the income statement.
Please note, the presentation of Hangzhou Guotai's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hangzhou Guotai's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hangzhou Guotai's management manipulating its earnings.
Hangzhou Guotai Stock Summary
Hangzhou Guotai competes with Ming Yang, Loctek Ergonomic, Yes Optoelectronics, Hunan Nanling, and Guangdong Tianhe. Hangzhou Guotai is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000061S4 |
| Business Address | Eco Tech Dev |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.hzgthb.com |
| Phone | 86 57 1837 33615 |
You should never invest in Hangzhou Guotai without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hangzhou Stock, because this is throwing your money away. Analyzing the key information contained in Hangzhou Guotai's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hangzhou Guotai Key Financial Ratios
Hangzhou Guotai's financial ratios allow both analysts and investors to convert raw data from Hangzhou Guotai's financial statements into concise, actionable information that can be used to evaluate the performance of Hangzhou Guotai over time and compare it to other companies across industries.Hangzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hangzhou Guotai's current stock value. Our valuation model uses many indicators to compare Hangzhou Guotai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hangzhou Guotai competition to find correlations between indicators driving Hangzhou Guotai's intrinsic value. More Info.Hangzhou Guotai Environmental is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hangzhou Guotai Environmental is roughly 1.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hangzhou Guotai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hangzhou Guotai's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Hangzhou Guotai Envi Systematic Risk
Hangzhou Guotai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hangzhou Guotai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hangzhou Guotai Envi correlated with the market. If Beta is less than 0 Hangzhou Guotai generally moves in the opposite direction as compared to the market. If Hangzhou Guotai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hangzhou Guotai Envi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hangzhou Guotai is generally in the same direction as the market. If Beta > 1 Hangzhou Guotai moves generally in the same direction as, but more than the movement of the benchmark.
Hangzhou Guotai Thematic Clasifications
Hangzhou Guotai Environmental is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Hangzhou Guotai December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hangzhou Guotai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hangzhou Guotai Environmental. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hangzhou Guotai Environmental based on widely used predictive technical indicators. In general, we focus on analyzing Hangzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hangzhou Guotai's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.0953 | |||
| Maximum Drawdown | 20.3 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.58 |
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Guotai's price analysis, check to measure Hangzhou Guotai'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 Hangzhou Guotai is operating at the current time. Most of Hangzhou Guotai's value examination focuses on studying past and present price action to predict the probability of Hangzhou Guotai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Guotai's price. Additionally, you may evaluate how the addition of Hangzhou Guotai to your portfolios can decrease your overall portfolio volatility.
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