Guangzhou Automobile Group Stock Today
| GNZUF Stock | USD 0.41 0.01 2.50% |
Performance0 of 100
| Odds Of DistressLess than 40
|
Guangzhou Automobile is trading at 0.41 as of the 18th of April 2024. This is a 2.50% increase since the beginning of the trading day. The stock's lowest day price was 0.38. Guangzhou Automobile has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Guangzhou Automobile Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of vehicles and motorcycles, and parts and components and provision of commercial and financial services in Mainland China and internationally. The company has 3.1 B outstanding shares. More on Guangzhou Automobile Group
Moving against Guangzhou Pink Sheet
| 0.44 | DAL | Delta Air Lines Sell-off Trend | PairCorr |
| 0.42 | VWAPY | Volkswagen AG Pref | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Guangzhou Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guangzhou Automobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangzhou Automobile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Fangyou Zhang |
| Thematic Idea | Cars (View all Themes) |
| Business Concentration | Cars, Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Guangzhou Automobile Group [GNZUF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 14.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Automobile's market, we take the total number of its shares issued and multiply it by Guangzhou Automobile'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. Guangzhou Automobile classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 3.1 B outstanding shares.
Guangzhou Automobile Group has accumulated about 28.3 B in cash with (5.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Guangzhou Automobile Probability Of Bankruptcy
Ownership AllocationGuangzhou Automobile secures a total of 3.1 Billion outstanding shares. 30% of Guangzhou Automobile outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Guangzhou Ownership Details
Guangzhou Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Guangzhou Automobile jumping above the current price in 90 days from now is about 65.43%. The Guangzhou Automobile Group probability density function shows the probability of Guangzhou Automobile pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Guangzhou Automobile Group has a beta of -0.8281. This usually indicates as returns on the benchmark increase, returns on holding Guangzhou Automobile are expected to decrease at a much lower rate. During a bear market, however, Guangzhou Automobile Group is likely to outperform the market. Additionally, guangzhou Automobile Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Guangzhou Automobile to move above the current price in 90 days from now is about 65.43 (This Guangzhou Automobile Group probability density function shows the probability of Guangzhou Pink Sheet to fall within a particular range of prices over 90 days) .
Guangzhou Automobile Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guangzhou Automobile market risk premium is the additional return an investor will receive from holding Guangzhou Automobile long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Guangzhou Automobile. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Guangzhou Automobile's alpha and beta are two of the key measurements used to evaluate Guangzhou Automobile's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.6 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.46 | |||
| Risk Adjusted Performance | (0.02) |
Guangzhou Stock Against Markets
Picking the right benchmark for Guangzhou Automobile pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Guangzhou Automobile pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Guangzhou Automobile is critical whether you are bullish or bearish towards Guangzhou Automobile Group at a given time. Please also check how Guangzhou Automobile's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Guangzhou Automobile without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Guangzhou Automobile Corporate Directors
Guangzhou Automobile corporate directors refer to members of a Guangzhou Automobile board of directors. The board of directors generally takes responsibility for the Guangzhou Automobile's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Guangzhou Automobile's board members must vote for the resolution. The Guangzhou Automobile board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yuwu Fu | Independent Non-Executive Director | Profile | |
| Lincheong Leung | Independent Non-Executive Director | Profile | |
| Pingyi Li | Non-Executive Director | Profile | |
| Zhuangli Yan | Non-Executive Director | Profile |
How to buy Guangzhou Pink Sheet?
Before investing in Guangzhou Automobile, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Guangzhou Automobile. To buy Guangzhou Automobile stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guangzhou Automobile. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Guangzhou Automobile stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Guangzhou Automobile Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Guangzhou Automobile Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Guangzhou Automobile Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Guangzhou Automobile Group?
The danger of trading Guangzhou Automobile Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Guangzhou Automobile is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Guangzhou Automobile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guangzhou Automobile is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings 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 | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |