Guangdong Investment Stock Performance
| GGDVY Stock | USD 36.18 1.31 3.76% |
On a scale of 0 to 100, Guangdong Investment holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guangdong Investment are expected to decrease at a much lower rate. During the bear market, Guangdong Investment is likely to outperform the market. Please check Guangdong Investment's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether Guangdong Investment's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Investment are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Guangdong Investment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.2 B | |
| Total Cashflows From Investing Activities | -5.8 B |
Guangdong |
Guangdong Investment Relative Risk vs. Return Landscape
If you would invest 2,854 in Guangdong Investment on September 15, 2024 and sell it today you would earn a total of 764.00 from holding Guangdong Investment or generate 26.77% return on investment over 90 days. Guangdong Investment is currently producing 0.5178% returns and takes up 5.4019% volatility of returns over 90 trading days. Put another way, 48% of traded pink sheets are less volatile than Guangdong, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guangdong Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Guangdong Investment, and traders can use it to determine the average amount a Guangdong Investment'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 = 0.0959
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GGDVY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Guangdong Investment is performing at about 7% 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 Investment by adding it to a well-diversified portfolio.
Guangdong Investment Fundamentals Growth
Guangdong Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Guangdong Investment, and Guangdong Investment 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 Pink Sheet performance.
| Return On Equity | 0.0954 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 10.05 B | |||
| Shares Outstanding | 130.76 M | |||
| Price To Earning | 9.46 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 29.72 B | |||
| EBITDA | 10.89 B | |||
| Cash And Equivalents | 10.53 B | |||
| Cash Per Share | 80.50 X | |||
| Total Debt | 21.81 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 340.55 X | |||
| Cash Flow From Operations | (4.94 B) | |||
| Earnings Per Share | 4.76 X | |||
| Total Asset | 130.03 B | |||
About Guangdong Investment Performance
Evaluating Guangdong Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Guangdong Investment 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 Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, energy project operation, road and bridge operation, and hotel businesses. The company was incorporated in 1973 and is based in Central, Hong Kong. GUANGDONG INVESTMENT operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 10530 people.Things to note about Guangdong Investment performance evaluation
Checking the ongoing alerts about Guangdong Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Guangdong Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Investment is way too risky over 90 days horizon | |
| Guangdong Investment appears to be risky and price may revert if volatility continues | |
| Guangdong Investment has accumulated about 10.53 B in cash with (4.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 80.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Guangdong Investment'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 Investment's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Investment'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 Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Investment's pink sheet. These opinions can provide insight into Guangdong Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Guangdong Pink Sheet Analysis
When running Guangdong Investment's price analysis, check to measure Guangdong Investment'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 Investment is operating at the current time. Most of Guangdong Investment's value examination focuses on studying past and present price action to predict the probability of Guangdong Investment'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 Investment's price. Additionally, you may evaluate how the addition of Guangdong Investment to your portfolios can decrease your overall portfolio volatility.