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

 
Weak
 
Strong
Good
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 Flow1.1 B
  

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 0.351% of daily returns and assumes 2.6128% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Guangzhou, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Guangzhou Dongfang is expected to generate 3.55 times more return on investment than the market. However, the company is 3.55 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of 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 = 0.1343

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns000524
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.61
  actual daily
23
77% of assets are more volatile

Expected Return

 0.35
  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.

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
Evaluating Guangzhou Dongfang's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Guangzhou Dongfang's stock performance include:
  • 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.
It's essential to remember that evaluating Guangzhou Dongfang's stock performance is not an exact science, and many factors can impact Guangzhou Dongfang's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope