Guangdong Shunkong (China) Performance
| 003039 Stock | 13.39 0.08 0.59% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangdong Shunkong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Shunkong is expected to be smaller as well. At this point, Guangdong Shunkong has a negative expected return of -0.13%. Please make sure to check out Guangdong Shunkong's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Guangdong Shunkong performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Guangdong Shunkong Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 742 M |
Guangdong |
Guangdong Shunkong Relative Risk vs. Return Landscape
If you would invest 1,448 in Guangdong Shunkong Development on July 20, 2025 and sell it today you would lose (109.00) from holding Guangdong Shunkong Development or give up 7.53% of portfolio value over 90 days. Guangdong Shunkong Development is generating negative expected returns and assumes 1.0217% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Guangdong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Shunkong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Shunkong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Shunkong Development, and traders can use it to determine the average amount a Guangdong Shunkong'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 = -0.1225
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 003039 |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong Shunkong 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 Shunkong by adding Guangdong Shunkong to a well-diversified portfolio.
Guangdong Shunkong Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Shunkong, and Guangdong Shunkong 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.043 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 10.2 B | |||
| Shares Outstanding | 617.52 M | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 4.06 X | |||
| Revenue | 1.84 B | |||
| EBITDA | 830.03 M | |||
| Total Debt | 529.78 M | |||
| Book Value Per Share | 4.42 X | |||
| Cash Flow From Operations | 492.9 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 7.21 B | |||
| Retained Earnings | 1.46 B | |||
About Guangdong Shunkong Performance
By analyzing Guangdong Shunkong's fundamental ratios, stakeholders can gain valuable insights into Guangdong Shunkong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Shunkong has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Guangdong Shunkong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Guangdong Shunkong performance evaluation
Checking the ongoing alerts about Guangdong Shunkong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Shunkong help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Shunkong generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Shunkong'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 Shunkong's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Shunkong'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 Shunkong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Shunkong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Shunkong's stock. These opinions can provide insight into Guangdong Shunkong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Shunkong's price analysis, check to measure Guangdong Shunkong'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 Shunkong is operating at the current time. Most of Guangdong Shunkong's value examination focuses on studying past and present price action to predict the probability of Guangdong Shunkong'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 Shunkong's price. Additionally, you may evaluate how the addition of Guangdong Shunkong to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |