Guangdong Brandmax (China) Performance
| 300805 Stock | 10.16 0.17 1.70% |
On a scale of 0 to 100, Guangdong Brandmax holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.0351, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangdong Brandmax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Brandmax is expected to be smaller as well. Please check Guangdong Brandmax's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangdong Brandmax's current trending patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Brandmax Marketing are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Brandmax sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0039 | Payout Ratio 0.0212 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-07-08 |
1 | Guangdong Brandmax Marketing Co.,Ltd.s Stock Is Rallying But Financials Look Ambiguous Will The Momentum Continue - Simply Wall St | 09/27/2024 |
| Begin Period Cash Flow | 918.1 M |
Guangdong |
Guangdong Brandmax Relative Risk vs. Return Landscape
If you would invest 665.00 in Guangdong Brandmax Marketing on September 12, 2024 and sell it today you would earn a total of 351.00 from holding Guangdong Brandmax Marketing or generate 52.78% return on investment over 90 days. Guangdong Brandmax Marketing is generating 0.8546% of daily returns and assumes 4.6631% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Guangdong, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Brandmax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Brandmax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Brandmax Marketing, and traders can use it to determine the average amount a Guangdong Brandmax'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 = 0.1833
| Best Portfolio | Best Equity | |||
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| Small Returns | 300805 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Guangdong Brandmax is performing at about 14% 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 Guangdong Brandmax by adding it to a well-diversified portfolio.
Guangdong Brandmax Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Brandmax, and Guangdong Brandmax 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 Guangdong Stock performance.
| Return On Equity | 0.0036 | ||||
| Return On Asset | -8.0E-4 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.36 B | ||||
| Shares Outstanding | 423.23 M | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 241.41 M | ||||
| EBITDA | 2.35 M | ||||
| Net Income | 32.9 M | ||||
| Total Debt | 504.31 M | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | 48.03 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 499.34 M | ||||
About Guangdong Brandmax Performance
By analyzing Guangdong Brandmax's fundamental ratios, stakeholders can gain valuable insights into Guangdong Brandmax's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Brandmax 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 Guangdong Brandmax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Brandmax is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Brandmax performance evaluation
Checking the ongoing alerts about Guangdong Brandmax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Brandmax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Brandmax appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Brandmax'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 Guangdong Brandmax's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Brandmax'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 Guangdong Brandmax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Brandmax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Brandmax's stock. These opinions can provide insight into Guangdong Brandmax's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Brandmax's price analysis, check to measure Guangdong Brandmax'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 Brandmax is operating at the current time. Most of Guangdong Brandmax's value examination focuses on studying past and present price action to predict the probability of Guangdong Brandmax'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 Brandmax's price. Additionally, you may evaluate how the addition of Guangdong Brandmax to your portfolios can decrease your overall portfolio volatility.
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