Guanwei Recycling Corp Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guanwei Recycling are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Guanwei Recycling Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Guanwei Recycling is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Total Cashflows From Investing Activities | -861.2 K |
Guanwei |
Guanwei Recycling Relative Risk vs. Return Landscape
If you would invest (100.00) in Guanwei Recycling Corp on February 2, 2024 and sell it today you would earn a total of 100.00 from holding Guanwei Recycling Corp or generate -100.0% return on investment over 90 days. Guanwei Recycling Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Guanwei, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Guanwei Recycling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guanwei Recycling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guanwei Recycling Corp, and traders can use it to determine the average amount a Guanwei Recycling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Guanwei Recycling is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Guanwei Recycling by adding Guanwei Recycling to a well-diversified portfolio.
Guanwei Recycling Fundamentals Growth
Guanwei Stock prices reflect investors' perceptions of the future prospects and financial health of Guanwei Recycling, and Guanwei Recycling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Guanwei Stock performance.
Return On Equity | 0.15 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | (13.76 M) | |||
Shares Outstanding | 30.48 M | |||
Revenue | 255.27 K | |||
EBITDA | 12.03 M | |||
Cash And Equivalents | 14.86 M | |||
Cash Per Share | 1.43 X | |||
Total Debt | 1.5 M | |||
Debt To Equity | 0.02 % | |||
Book Value Per Share | 5.59 X | |||
Cash Flow From Operations | (1.44 M) | |||
Earnings Per Share | 0.78 X | |||
Total Asset | 1.94 M | |||
Retained Earnings | 50.16 M | |||
Current Asset | 49 M | |||
Current Liabilities | 3.55 M | |||
About Guanwei Recycling Performance
To evaluate Guanwei Recycling Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Guanwei Recycling generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Guanwei Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Guanwei Recycling Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Guanwei's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Guanwei Recycling Corp. manufactures and distributes low density polyethylene and other recycled plastics products primarily in the Peoples Republic of China and internationally. Guanwei Recycling Corp. was founded in 2005 and is based in Fuqing, the Peoples Republic of China. GUANWEI RECYCLING operates under Agricultural Inputs classification in the United States and is traded on NASDAQ Exchange. It employs 540 people.Things to note about Guanwei Recycling Corp performance evaluation
Checking the ongoing alerts about Guanwei Recycling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guanwei Recycling Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Guanwei Recycling is not yet fully synchronised with the market data | |
Guanwei Recycling has some characteristics of a very speculative penny stock | |
Guanwei Recycling has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 255.27 K. Net Loss for the year was (1.81 M) with profit before overhead, payroll, taxes, and interest of 15.77 M. | |
Guanwei Recycling Corp currently holds about 14.86 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.43. |
- Analyzing Guanwei Recycling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Guanwei Recycling's stock is overvalued or undervalued compared to its peers.
- Examining Guanwei Recycling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Guanwei Recycling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guanwei Recycling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guanwei Recycling's stock. These opinions can provide insight into Guanwei Recycling's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Guanwei Stock
If you are still planning to invest in Guanwei Recycling Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Guanwei Recycling's history and understand the potential risks before investing.
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