Guangzhou Automobile Group Stock Five Year Return
GNZUF Stock | USD 0.41 0.02 4.65% |
Guangzhou Automobile Group fundamentals help investors to digest information that contributes to Guangzhou Automobile's financial success or failures. It also enables traders to predict the movement of Guangzhou Pink Sheet. The fundamental analysis module provides a way to measure Guangzhou Automobile's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Guangzhou Automobile pink sheet.
Guangzhou |
Guangzhou Automobile Group Company Five Year Return Analysis
Guangzhou Automobile's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Guangzhou Automobile Group has a Five Year Return of 0.0%. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Auto Manufacturers (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Guangzhou Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guangzhou Automobile's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Guangzhou Automobile could also be used in its relative valuation, which is a method of valuing Guangzhou Automobile by comparing valuation metrics of similar companies.Guangzhou Automobile is currently under evaluation in five year return category among related companies.
Guangzhou Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | -0.0209 | |||
Profit Margin | 0.10 % | |||
Operating Margin | (0.05) % | |||
Current Valuation | 12.13 B | |||
Shares Outstanding | 3.1 B | |||
Shares Owned By Insiders | 9.72 % | |||
Shares Owned By Institutions | 40.62 % | |||
Price To Earning | 5.69 X | |||
Price To Book | 0.51 X | |||
Price To Sales | 0.15 X | |||
Revenue | 75.68 B | |||
Gross Profit | 6.36 B | |||
EBITDA | 13.31 B | |||
Net Income | 7.33 B | |||
Cash And Equivalents | 28.3 B | |||
Cash Per Share | 2.70 X | |||
Total Debt | 5.7 B | |||
Debt To Equity | 0.17 % | |||
Current Ratio | 1.38 X | |||
Book Value Per Share | 9.60 X | |||
Cash Flow From Operations | (5.59 B) | |||
Earnings Per Share | 0.14 X | |||
Number Of Employees | 96.99 K | |||
Beta | 0.45 | |||
Market Capitalization | 14.69 B | |||
Total Asset | 154.2 B | |||
Retained Earnings | 27.46 B | |||
Working Capital | 11.21 B | |||
Current Asset | 36.04 B | |||
Current Liabilities | 24.83 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.05 % | |||
Net Asset | 154.2 B | |||
Last Dividend Paid | 0.23 |
About Guangzhou Automobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guangzhou Automobile Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guangzhou Automobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guangzhou Automobile Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Guangzhou Automobile in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Guangzhou Automobile's short interest history, or implied volatility extrapolated from Guangzhou Automobile options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guangzhou Automobile Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Guangzhou Pink Sheet analysis
When running Guangzhou Automobile's price analysis, check to measure Guangzhou Automobile'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 Guangzhou Automobile is operating at the current time. Most of Guangzhou Automobile's value examination focuses on studying past and present price action to predict the probability of Guangzhou Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Automobile's price. Additionally, you may evaluate how the addition of Guangzhou Automobile to your portfolios can decrease your overall portfolio volatility.
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