Gome Retail Holdings Stock Analysis

GOME Pink Sheet Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. GOME Retail Holdings recorded a loss per share of 0.03. The entity last dividend was issued on the 31st of May 2017. The firm had 1:10 split on the 31st of May 2022. GOME Retail Holdings Limited, together with its subsidiaries, engages in the retail of electrical appliances, consumer electronic products, and general merchandise in the Peoples Republic of China. GOME Retail Holdings Limited was founded in 1987 and is headquartered in Central, Hong Kong. Gome Retail operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 25701 people.The quote for GOME Retail Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GOME Retail Holdings call the company at 852 2122 9133 or check out https://www.gome.com.hk.

GOME Retail Holdings Investment Alerts

GOME Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 734.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GOME Retail's market, we take the total number of its shares issued and multiply it by GOME Retail'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.

GOME Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.

Technical Drivers

As of the 19th of April, GOME Retail retains the Market Risk Adjusted Performance of 0.6314, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.07). GOME Retail technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate eleven technical drivers for GOME Retail Holdings, which can be compared to its competitors. Please check out GOME Retail Holdings variance and maximum drawdown to decide if GOME Retail is priced correctly, providing market reflects its last-minute price of 0.005 per share. As GOME Retail Holdings appears to be a penny stock we also urge to confirm its information ratio numbers.

GOME Retail Holdings Price Movement Analysis

GOME Retail Predictive Daily Indicators

GOME Retail Forecast Models

GOME Retail's time-series forecasting models are one of many GOME Retail's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GOME Retail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GOME Retail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GOME shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as GOME Retail. By using and applying GOME Pink Sheet analysis, traders can create a robust methodology for identifying GOME entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GOME Retail Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

When running GOME Retail's price analysis, check to measure GOME Retail'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 GOME Retail is operating at the current time. Most of GOME Retail's value examination focuses on studying past and present price action to predict the probability of GOME Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOME Retail's price. Additionally, you may evaluate how the addition of GOME Retail to your portfolios can decrease your overall portfolio volatility.