Guangdong Investment Limited Stock Performance
| GGDVF Stock | USD 0.47 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.57, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Guangdong Investment are expected to decrease by larger amounts. On the other hand, during market turmoil, Guangdong Investment is expected to outperform it. Guangdong Investment has an expected return of -0.71%. Please make sure to check out Guangdong Investment standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to decide if Guangdong Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Guangdong Investment Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9.2 B | |
| Total Cashflows From Investing Activities | -5.8 B |
Guangdong |
Guangdong Investment Relative Risk vs. Return Landscape
If you would invest 77.00 in Guangdong Investment Limited on January 21, 2024 and sell it today you would lose (30.00) from holding Guangdong Investment Limited or give up 38.96% of portfolio value over 90 days. Guangdong Investment Limited is currently producing negative expected returns and takes up 3.5431% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Guangdong, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Guangdong Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Investment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Guangdong Investment Limited, and traders can use it to determine the average amount a Guangdong Investment'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 = -0.2009
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GGDVF |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong Investment 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 Guangdong Investment by adding Guangdong Investment to a well-diversified portfolio.
Guangdong Investment Fundamentals Growth
Guangdong Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Guangdong Investment, and Guangdong Investment 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 Guangdong Pink Sheet performance.
| Return On Equity | 0.0954 | |||
| Return On Asset | 0.0386 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 10.05 B | |||
| Shares Outstanding | 6.54 B | |||
| Price To Earning | 9.97 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 29.72 B | |||
| EBITDA | 10.89 B | |||
| Cash And Equivalents | 10.53 B | |||
| Cash Per Share | 1.61 X | |||
| Total Debt | 21.81 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 6.81 X | |||
| Cash Flow From Operations | (4.94 B) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 130.03 B | |||
About Guangdong Investment Performance
To evaluate Guangdong Investment Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Guangdong Investment 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 Guangdong Pink Sheet'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 Guangdong Investment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Guangdong'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.Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, energy project operation, road and bridge operation, and hotel businesses. The company was incorporated in 1973 and is based in Central, Hong Kong. GUANGDONG INVESTMENT operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 10530 people.Things to note about Guangdong Investment performance evaluation
Checking the ongoing alerts about Guangdong Investment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Guangdong Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Investment generated a negative expected return over the last 90 days | |
| Guangdong Investment has some characteristics of a very speculative penny stock | |
| Guangdong Investment has high historical volatility and very poor performance | |
| Guangdong Investment Limited has accumulated about 10.53 B in cash with (4.94 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company shares are held by company insiders |
- Analyzing Guangdong Investment'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 Guangdong Investment's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Investment'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 Guangdong Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Investment's pink sheet. These opinions can provide insight into Guangdong Investment'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, which includes a position in Guangdong Investment 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 real. 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 Guangdong Pink Sheet analysis
When running Guangdong Investment's price analysis, check to measure Guangdong Investment'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 Guangdong Investment is operating at the current time. Most of Guangdong Investment's value examination focuses on studying past and present price action to predict the probability of Guangdong Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Investment's price. Additionally, you may evaluate how the addition of Guangdong Investment to your portfolios can decrease your overall portfolio volatility.
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