Kunshan Guoli (China) Performance
| 688103 Stock | 44.35 1.13 2.61% |
On a scale of 0 to 100, Kunshan Guoli holds a performance score of 14. The company secures a Beta (Market Risk) of -0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kunshan Guoli are expected to decrease at a much lower rate. During the bear market, Kunshan Guoli is likely to outperform the market. Please check Kunshan Guoli's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Kunshan Guoli's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kunshan Guoli Electronic are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kunshan Guoli sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0053 | Payout Ratio 0.561 | Forward Dividend Rate 0.23 | Ex Dividend Date 2024-06-03 |
1 | Sterling Tech-Mobility partners with Chinese firm to set EV component plant - Business Standard | 11/06/2024 |
2 | Kunshan GuoLi Electronic Technology Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com | 12/03/2024 |
| Begin Period Cash Flow | 371.4 M |
Kunshan |
Kunshan Guoli Relative Risk vs. Return Landscape
If you would invest 2,897 in Kunshan Guoli Electronic on September 12, 2024 and sell it today you would earn a total of 1,538 from holding Kunshan Guoli Electronic or generate 53.09% return on investment over 90 days. Kunshan Guoli Electronic is generating 0.8477% of daily returns and assumes 4.5141% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Kunshan, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kunshan Guoli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kunshan Guoli's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kunshan Guoli Electronic, and traders can use it to determine the average amount a Kunshan Guoli'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 = 0.1878
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| Small Returns | 688103 | |||
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kunshan Guoli 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 Kunshan Guoli by adding it to a well-diversified portfolio.
Kunshan Guoli Fundamentals Growth
Kunshan Stock prices reflect investors' perceptions of the future prospects and financial health of Kunshan Guoli, and Kunshan Guoli 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 Kunshan Stock performance.
| Return On Equity | 0.0349 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.8 B | ||||
| Shares Outstanding | 95.32 M | ||||
| Price To Book | 3.70 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 692.25 M | ||||
| Gross Profit | 700.76 M | ||||
| EBITDA | 59.09 M | ||||
| Net Income | 68.78 M | ||||
| Total Debt | 6.45 M | ||||
| Book Value Per Share | 11.67 X | ||||
| Cash Flow From Operations | 67.81 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 382.19 M | ||||
About Kunshan Guoli Performance
By analyzing Kunshan Guoli's fundamental ratios, stakeholders can gain valuable insights into Kunshan Guoli's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kunshan Guoli 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 Kunshan Guoli has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kunshan Guoli is entity of China. It is traded as Stock on SHG exchange.Things to note about Kunshan Guoli Electronic performance evaluation
Checking the ongoing alerts about Kunshan Guoli for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kunshan Guoli Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kunshan Guoli appears to be risky and price may revert if volatility continues | |
| Kunshan Guoli is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Kunshan GuoLi Electronic Technology Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com |
- Analyzing Kunshan Guoli'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 Kunshan Guoli's stock is overvalued or undervalued compared to its peers.
- Examining Kunshan Guoli'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 Kunshan Guoli's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kunshan Guoli's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kunshan Guoli's stock. These opinions can provide insight into Kunshan Guoli's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kunshan Stock analysis
When running Kunshan Guoli's price analysis, check to measure Kunshan Guoli'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 Kunshan Guoli is operating at the current time. Most of Kunshan Guoli's value examination focuses on studying past and present price action to predict the probability of Kunshan Guoli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunshan Guoli's price. Additionally, you may evaluate how the addition of Kunshan Guoli to your portfolios can decrease your overall portfolio volatility.
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