Guoco Group Limited Stock Today
| GULRF Stock | USD 11.35 0.00 0.00% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Guoco Group is trading at 11.35 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 11.35. Guoco Group has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Guoco Group Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Guoco Group Limited, an investment holding company, engages in the principal investment, property investment and development, hospitality and leisure, and financial service businesses. Guoco Group Limited is a subsidiary of GuoLine Overseas Limited. Guoco operates under Conglomerates classification in the United States and is traded on OTC Exchange. The company has 329.05 M outstanding shares. More on Guoco Group Limited
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Follow Valuation Odds of Bankruptcy
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Guoco 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. Guoco Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guoco Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Hong Tang |
| Business Concentration | null, null, Conglomerates, Industrials (View all Sectors) |
Guoco Group Limited [GULRF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guoco Group's market, we take the total number of its shares issued and multiply it by Guoco Group'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. Guoco Group Limited classifies itself under null sector and is part of null industry. The entity has 329.05 M outstanding shares.
Guoco Group Limited has accumulated about 2.98 B in cash with 451.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.04.
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Ownership AllocationGuoco Group Limited has a total of 329.05 Million outstanding shares. Guoco Group retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.28 (percent) of Guoco Group outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Guoco Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Guoco Group jumping above the current price in 90 days from now is about 18.07%. The Guoco Group Limited probability density function shows the probability of Guoco Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Guoco Group has a beta of 0.8144. This usually indicates as returns on the market go up, Guoco Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Guoco Group Limited will be expected to be much smaller as well. Additionally, guoco Group Limited has an alpha of 0.786, implying that it can generate a 0.79 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Guoco Group to move above the current price in 90 days from now is about 18.07 (This Guoco Group Limited probability density function shows the probability of Guoco Pink Sheet to fall within a particular range of prices over 90 days) .
Guoco Group Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guoco Group market risk premium is the additional return an investor will receive from holding Guoco Group 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 Guoco Group. 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 Guoco Group's alpha and beta are two of the key measurements used to evaluate Guoco Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.28 | |||
| Standard Deviation | 6.13 | |||
| Variance | 37.56 | |||
| Risk Adjusted Performance | 0.0946 |
Guoco Stock Against Markets
Picking the right benchmark for Guoco Group 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 Guoco Group 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 Guoco Group is critical whether you are bullish or bearish towards Guoco Group Limited at a given time. Please also check how Guoco Group'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 Guoco Group 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?
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| All Next | Launch Module |
Guoco Group Corporate Directors
Guoco Group corporate directors refer to members of a Guoco Group board of directors. The board of directors generally takes responsibility for the Guoco Group'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 Guoco Group's board members must vote for the resolution. The Guoco Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Roderic Sage | Independent Non-Executive Director | Profile | |
| Lim Tan | Executive Director | Profile | |
| David Norman | Independent Non-Executive Director | Profile | |
| Volker Stoeckel | Independent Non-Executive Director | Profile |
How to buy Guoco Pink Sheet?
Before investing in Guoco Group, 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 Guoco Group. To buy Guoco Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guoco Group. 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 Guoco Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Guoco Group Limited 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 Guoco Group Limited 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 Guoco Group Limited, 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 Guoco Group Limited?
The danger of trading Guoco Group Limited 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 Guoco Group 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 Guoco Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guoco Group Limited 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 Guoco Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Guoco Pink Sheet analysis
When running Guoco Group's price analysis, check to measure Guoco Group'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 Guoco Group is operating at the current time. Most of Guoco Group's value examination focuses on studying past and present price action to predict the probability of Guoco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guoco Group's price. Additionally, you may evaluate how the addition of Guoco Group to your portfolios can decrease your overall portfolio volatility.
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