Guandao Puer (France) Performance
| MLGDI Stock | EUR 0.45 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guandao Puer are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Guandao Puer Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Guandao Puer is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Guandao Puer Relative Risk vs. Return Landscape
If you would invest 45.00 in Guandao Puer Investment on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Guandao Puer Investment or generate 0.0% return on investment over 90 days. Guandao Puer Investment is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Guandao, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Guandao Puer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guandao Puer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guandao Puer Investment, and traders can use it to determine the average amount a Guandao Puer'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 = 0.0
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Based on monthly moving average Guandao Puer is not performing at its full potential. However, 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 Guandao Puer by adding Guandao Puer to a well-diversified portfolio.
Guandao Puer Fundamentals Growth
Guandao Stock prices reflect investors' perceptions of the future prospects and financial health of Guandao Puer, and Guandao Puer 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 Guandao Stock performance.
| Return On Equity | 0.0345 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 65.6 M | |||
| Shares Outstanding | 40 M | |||
| Price To Book | 23.50 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 32.39 M | |||
| EBITDA | 2.97 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.7 M) | |||
About Guandao Puer Performance
Assessing Guandao Puer's fundamental ratios provides investors with valuable insights into Guandao Puer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Guandao Puer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Guandao Puer Investment Co., Ltd S.A., an investments holding company, trades in tea related goods. The company was founded in 2015 and is headquartered in Kunming, China. GUANDAO PUER operates under Farm Products classification in France and is traded on Paris Stock Exchange.Things to note about Guandao Puer Investment performance evaluation
Checking the ongoing alerts about Guandao Puer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guandao Puer Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guandao Puer generated a negative expected return over the last 90 days | |
| Guandao Puer has some characteristics of a very speculative penny stock | |
| Guandao Puer has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 32.39 M. Net Loss for the year was (977.99 K) with profit before overhead, payroll, taxes, and interest of 13 M. | |
| Guandao Puer generates negative cash flow from operations |
- Analyzing Guandao Puer'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 Guandao Puer's stock is overvalued or undervalued compared to its peers.
- Examining Guandao Puer'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 Guandao Puer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guandao Puer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guandao Puer's stock. These opinions can provide insight into Guandao Puer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Guandao Stock Analysis
When running Guandao Puer's price analysis, check to measure Guandao Puer'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 Guandao Puer is operating at the current time. Most of Guandao Puer's value examination focuses on studying past and present price action to predict the probability of Guandao Puer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guandao Puer's price. Additionally, you may evaluate how the addition of Guandao Puer to your portfolios can decrease your overall portfolio volatility.