Guangdong Investment Financials
| GUG Stock | EUR 0.76 0.02 2.70% |
Guangdong |
Understanding current and past Guangdong Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangdong Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangdong Investment's assets may result in an increase in income on the income statement.
Guangdong Investment Stock Summary
Guangdong Investment competes with American Water, Aqua America, United Utilities, Companhia, and Guangdong Investment. Guangdong Investment Limited engages in water resources, infrastructure, property investment and development, department store, road and bridge operation, and hotel businesses. The company was incorporated in 1973 and is based in Central, Hong Kong. GUANGDONG INV operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6983 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | HK0270001396 |
| Business Address | Guangdong Investment Tower, |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Benchmark | Dow Jones Industrial |
| Website | www.gdi.com.hk |
| Phone | 852 2860 4368 |
| Currency | EUR - Euro |
You should never invest in Guangdong Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guangdong Stock, because this is throwing your money away. Analyzing the key information contained in Guangdong Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangdong Investment Key Financial Ratios
There are many critical financial ratios that Guangdong Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guangdong Investment reports annually and quarterly.| Return On Equity | 0.0954 | |||
| Return On Asset | 0.0386 | |||
| Beta | 0.51 | |||
| Last Dividend Paid | 0.61 |
Guangdong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Investment's current stock value. Our valuation model uses many indicators to compare Guangdong Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangdong Investment competition to find correlations between indicators driving Guangdong Investment's intrinsic value. More Info.Guangdong Investment Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangdong Investment Limited is roughly 2.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Guangdong Investment's earnings, one of the primary drivers of an investment's value.Guangdong Investment Systematic Risk
Guangdong Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangdong Investment 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Guangdong Investment correlated with the market. If Beta is less than 0 Guangdong Investment generally moves in the opposite direction as compared to the market. If Guangdong Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangdong Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangdong Investment is generally in the same direction as the market. If Beta > 1 Guangdong Investment moves generally in the same direction as, but more than the movement of the benchmark.
Guangdong Investment Thematic Clasifications
Guangdong Investment Limited is part of several thematic ideas from Investing to Diversified Assets. 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. Get More Thematic IdeasGuangdong Investment December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangdong Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangdong Investment Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangdong Investment Limited based on widely used predictive technical indicators. In general, we focus on analyzing Guangdong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangdong Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.94 | |||
| Information Ratio | 0.2236 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 10.0 |
Complementary Tools for Guangdong Stock analysis
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.
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