Guangdong Cellwise (China) Performance
| 688325 Stock | 53.71 2.10 4.07% |
Guangdong Cellwise holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0401, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangdong Cellwise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Cellwise is expected to be smaller as well. Use Guangdong Cellwise Microelectronics mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Guangdong Cellwise Microelectronics.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Cellwise Microelectronics are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Cellwise sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0068 | Payout Ratio 0.4082 |
1 | Undiscovered Gems With Strong Fundamentals Top Picks For December 2024 - Simply Wall St | 12/11/2024 |
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | 40.6 M |
Guangdong |
Guangdong Cellwise Relative Risk vs. Return Landscape
If you would invest 2,980 in Guangdong Cellwise Microelectronics on September 23, 2024 and sell it today you would earn a total of 2,391 from holding Guangdong Cellwise Microelectronics or generate 80.23% return on investment over 90 days. Guangdong Cellwise Microelectronics is generating 1.1135% of daily returns and assumes 5.5617% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Guangdong, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Cellwise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Cellwise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Cellwise Microelectronics, and traders can use it to determine the average amount a Guangdong Cellwise'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 = 0.2002
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688325 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Guangdong Cellwise is performing at about 15% 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 Cellwise by adding it to a well-diversified portfolio.
Guangdong Cellwise Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Cellwise, and Guangdong Cellwise 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.
| Current Valuation | 4.04 B | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 11.75 X | ||||
| Revenue | 249.31 M | ||||
| EBITDA | 57.97 M | ||||
| Net Income | 59.77 M | ||||
| Total Debt | 29.95 M | ||||
| Cash Flow From Operations | 66.12 M | ||||
| Total Asset | 1.75 B | ||||
| Retained Earnings | 179.33 M | ||||
About Guangdong Cellwise Performance
By analyzing Guangdong Cellwise's fundamental ratios, stakeholders can gain valuable insights into Guangdong Cellwise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Cellwise 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 Cellwise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Cellwise is entity of China. It is traded as Stock on SHG exchange.Things to note about Guangdong Cellwise performance evaluation
Checking the ongoing alerts about Guangdong Cellwise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Cellwise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Cellwise is way too risky over 90 days horizon | |
| Guangdong Cellwise appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Undiscovered Gems With Strong Fundamentals Top Picks For December 2024 - Simply Wall St |
- Analyzing Guangdong Cellwise'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 Cellwise's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Cellwise'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 Cellwise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Cellwise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Cellwise's stock. These opinions can provide insight into Guangdong Cellwise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Cellwise's price analysis, check to measure Guangdong Cellwise'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 Cellwise is operating at the current time. Most of Guangdong Cellwise's value examination focuses on studying past and present price action to predict the probability of Guangdong Cellwise'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 Cellwise's price. Additionally, you may evaluate how the addition of Guangdong Cellwise to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |