Geely OTC Stock Today

Geely Automobile is trading at 3.26 as of the 17th of September 2021, a 0.62 percent up since the beginning of the trading day. The stock's lowest day price was 3.2. Equity ratings for Geely Automobile Hld are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2021 and ending today, the 17th of September 2021. Click here to learn more.
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Geely Automobile OTC Stock Profile

Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the Peoples Republic of China. It operates in Malaysia, Eastern Europe, the Middle East, Sweden, the Philippines, Central and South America, Africa, and other countries. Geely Automobile operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 38000 people. more on Geely Automobile
Geely Automobile Hld is not yet fully synchronised with the market data
Geely Automobile Hld has very high historical volatility over the last 90 days
About 42.0% of the company shares are held by company insiders
Latest headline from Sterling holds near three-week high ahead of U.S. jobs data - Yahoo Finance
Legal NameGeely Automobile Hld
CEOSheng Gui  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Geely Automobile's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Geely Automobile Hld [GELYF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 32.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geely Automobile's market, we take the total number of its shares issued and multiply it by Geely 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 these looking for more risk prefer small-cap and mid-cap equities. Geely Automobile Hld classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 9.82 B outstanding shares. Geely Automobile Hld has accumulated about 18.98 B in cash with 1.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93.
Check Geely Automobile Probability Of Bankruptcy

Geely Stock Price Odds Analysis

What are Geely Automobile's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Geely Automobile jumping above the current price in 90 days from now is about 45.22%. The Geely Automobile Hld probability density function shows the probability of Geely Automobile otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Geely Automobile Hld has a beta of -0.0322. This usually indicates as returns on benchmark increase, returns on holding Geely Automobile are expected to decrease at a much lower rate. During the bear market, however, Geely Automobile Hld is likely to outperform the market. Additionally, the company has an alpha of 0.2918, implying that it can generate a 0.29 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3.26HorizonTargetOdds Up 3.26 
54.60%90 days
Based on a normal probability distribution, the odds of Geely Automobile to move above the current price in 90 days from now is about 45.22 (This Geely Automobile Hld probability density function shows the probability of Geely OTC Stock to fall within a particular range of prices over 90 days) .

Geely Automobile Hld Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Geely Automobile market risk premium is the additional return an investor will receive from holding Geely 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 Geely 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 Geely Automobile's alpha and beta are two of the key measurements used to evaluate Geely Automobile's performance over the market, the standard measures of volatility play an important role as well.

Geely Stock Against Markets

Picking the right benchmark for Geely Automobile otc stock 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 Geely Automobile otc stock 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 Geely Automobile is critical whether you are bullish or bearish towards Geely Automobile Hld at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Geely Automobile otc stock to make a market-neutral strategy. Peer analysis of Geely Automobile could also be used in its relative valuation, which is a method of valuing Geely Automobile by comparing valuation metrics with similar companies.

Geely Automobile Corporate Directors

Geely Automobile corporate directors refer to members of a Geely Automobile board of directors. The board of directors generally takes responsibility for the Geely 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 Geely Automobile's board members must vote for the resolution. The Geely Automobile board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Cong An - Executive DirectorProfile
Sau Yeung - Independent Non-Executive DirectorProfile
Yu Fu - Independent Non-Executive DirectorProfile
Siu Ang - Head of International Bus. Devel. and Executive DirectorProfile
Please check Risk vs Return Analysis. Note that the Geely Automobile Hld information on this page should be used as a complementary analysis to other Geely Automobile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Geely Automobile Hld price analysis, check to measure Geely 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 Geely Automobile is operating at the current time. Most of Geely Automobile's value examination focuses on studying past and present price action to predict the probability of Geely Automobile's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Geely Automobile's price. Additionally, you may evaluate how the addition of Geely Automobile to your portfolios can decrease your overall portfolio volatility.
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The market value of Geely Automobile Hld is measured differently than its book value, which is the value of Geely that is recorded on the company's balance sheet. Investors also form their own opinion of Geely Automobile's value that differs from its market value or its book value, called intrinsic value, which is Geely Automobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geely Automobile's market value can be influenced by many factors that don't directly affect Geely Automobile Hld underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geely Automobile's value and its price as these two are different measures arrived at by different means. Investors typically determine Geely Automobile value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geely Automobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.