Gansu Huangtai (China) Today
| 000995 Stock | 15.30 0.44 2.96% |
Performance17 of 100
| Odds Of DistressLess than 13
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Gansu Huangtai is trading at 15.30 as of the 29th of November 2024, a 2.96% up since the beginning of the trading day. The stock's open price was 14.86. Gansu Huangtai has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Gansu Huangtai Wine marketing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 13th of July 2000 | Category Consumer Defensive | Classification Consumer Staples |
Gansu Huangtai is entity of China. It is traded as Stock on SHE exchange. The company has 177.41 M outstanding shares. More on Gansu Huangtai Wine marketing
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Gansu Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gansu Huangtai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gansu Huangtai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Distillers & Vintners, Food, Beverage & Tobacco, Consumer Defensive, Alcohol, Marketing, Consumer Staples, Beverages, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) | ||||
Gansu Huangtai's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gansu Huangtai's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGansu Huangtai can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gansu Huangtai's financial leverage. It provides some insight into what part of Gansu Huangtai's total assets is financed by creditors.
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Gansu Huangtai Wine marketing (000995) is traded on Shenzhen Stock Exchange in China and employs 501 people. Gansu Huangtai is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gansu Huangtai's market, we take the total number of its shares issued and multiply it by Gansu Huangtai's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gansu Huangtai Wine operates under Beverages sector and is part of Consumer Staples industry. The entity has 177.41 M outstanding shares.
Gansu Huangtai generates positive cash flow from operations, but has no cash available
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Ownership AllocationGansu Huangtai Wine marketing has a total of 177.41 Million outstanding shares. Gansu Huangtai secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gansu Huangtai Wine Risk Profiles
Although Gansu Huangtai's alpha and beta are two of the key measurements used to evaluate Gansu Huangtai's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.69 | |||
| Semi Deviation | 3.75 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.91 |
Gansu Stock Against Markets
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Gansu Huangtai financial ratios help investors to determine whether Gansu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gansu with respect to the benefits of owning Gansu Huangtai security.