Guangzhou Dongfang (China) Performance
000524 Stock | 10.41 0.17 1.61% |
On a scale of 0 to 100, Guangzhou Dongfang holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guangzhou Dongfang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangzhou Dongfang is expected to be smaller as well. Please check Guangzhou Dongfang's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangzhou Dongfang's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Dongfang Hotel are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Dongfang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13.2:10 | Ex Dividend Date 2020-07-01 | Last Split Date 2006-02-22 |
Begin Period Cash Flow | 1.1 B |
Guangzhou |
Guangzhou Dongfang Relative Risk vs. Return Landscape
If you would invest 869.00 in Guangzhou Dongfang Hotel on September 6, 2024 and sell it today you would earn a total of 172.00 from holding Guangzhou Dongfang Hotel or generate 19.79% return on investment over 90 days. Guangzhou Dongfang Hotel is generating 0.3449% of daily returns and assumes 2.5902% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Guangzhou, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Guangzhou Dongfang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Dongfang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Dongfang Hotel, and traders can use it to determine the average amount a Guangzhou Dongfang's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1332
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Estimated Market Risk
2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Guangzhou Dongfang is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guangzhou Dongfang by adding it to a well-diversified portfolio.
Guangzhou Dongfang Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Dongfang, and Guangzhou Dongfang fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guangzhou Stock performance.
Return On Equity | 0.0709 | ||||
Return On Asset | 0.0143 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 5.44 B | ||||
Shares Outstanding | 670.21 M | ||||
Price To Book | 3.15 X | ||||
Price To Sales | 1.69 X | ||||
Revenue | 3.4 B | ||||
Gross Profit | 297.13 M | ||||
EBITDA | 156.93 M | ||||
Net Income | 68.84 M | ||||
Total Debt | 1.21 B | ||||
Book Value Per Share | 3.35 X | ||||
Cash Flow From Operations | 407.34 M | ||||
Earnings Per Share | 0.21 X | ||||
Total Asset | 3.34 B | ||||
Retained Earnings | (39.09 M) | ||||
About Guangzhou Dongfang Performance
By analyzing Guangzhou Dongfang's fundamental ratios, stakeholders can gain valuable insights into Guangzhou Dongfang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Dongfang has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guangzhou Dongfang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Dongfang is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou Dongfang Hotel performance evaluation
Checking the ongoing alerts about Guangzhou Dongfang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Dongfang Hotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Guangzhou Dongfang is unlikely to experience financial distress in the next 2 years | |
About 73.0% of the company shares are owned by insiders or employees |
- Analyzing Guangzhou Dongfang's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guangzhou Dongfang's stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Dongfang's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guangzhou Dongfang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Dongfang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Dongfang's stock. These opinions can provide insight into Guangzhou Dongfang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Dongfang's price analysis, check to measure Guangzhou Dongfang'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 Dongfang is operating at the current time. Most of Guangzhou Dongfang's value examination focuses on studying past and present price action to predict the probability of Guangzhou Dongfang'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 Dongfang's price. Additionally, you may evaluate how the addition of Guangzhou Dongfang to your portfolios can decrease your overall portfolio volatility.
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