Guizhou Aviation (China) Performance
| 688239 Stock | 51.03 2.35 4.40% |
On a scale of 0 to 100, Guizhou Aviation holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.0661, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guizhou Aviation are expected to decrease at a much lower rate. During the bear market, Guizhou Aviation is likely to outperform the market. Please check Guizhou Aviation's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Guizhou Aviation's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Guizhou Aviation Technical are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guizhou Aviation sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0033 | Payout Ratio 0.7691 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.17 | Ex Dividend Date 2025-06-03 |
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| Begin Period Cash Flow | 288.2 M |
Guizhou |
Guizhou Aviation Relative Risk vs. Return Landscape
If you would invest 3,763 in Guizhou Aviation Technical on August 19, 2025 and sell it today you would earn a total of 1,340 from holding Guizhou Aviation Technical or generate 35.61% return on investment over 90 days. Guizhou Aviation Technical is generating 0.5838% of daily returns and assumes 3.6792% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Guizhou, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guizhou Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guizhou Aviation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guizhou Aviation Technical, and traders can use it to determine the average amount a Guizhou Aviation'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 = 0.1587
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| Small Returns | 688239 | |||
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Estimated Market Risk
| 3.68 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Guizhou Aviation is performing at about 12% of its full potential. 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 Guizhou Aviation by adding it to a well-diversified portfolio.
Guizhou Aviation Fundamentals Growth
Guizhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guizhou Aviation, and Guizhou Aviation 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 Guizhou Stock performance.
| Return On Equity | 0.0971 | ||||
| Return On Asset | 0.0306 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 10.59 B | ||||
| Shares Outstanding | 190.63 M | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 5.33 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 454.06 M | ||||
| EBITDA | 292.94 M | ||||
| Net Income | 188.61 M | ||||
| Total Debt | 272.09 M | ||||
| Book Value Per Share | 7.45 X | ||||
| Cash Flow From Operations | 144.39 M | ||||
| Earnings Per Share | 0.95 X | ||||
| Total Asset | 4.29 B | ||||
| Retained Earnings | 572.43 M | ||||
About Guizhou Aviation Performance
By analyzing Guizhou Aviation's fundamental ratios, stakeholders can gain valuable insights into Guizhou Aviation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guizhou Aviation 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 Guizhou Aviation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guizhou Aviation is entity of China. It is traded as Stock on SHG exchange.Things to note about Guizhou Aviation Tec performance evaluation
Checking the ongoing alerts about Guizhou Aviation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guizhou Aviation Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guizhou Aviation Tec appears to be risky and price may revert if volatility continues | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Will AXP stock announce a stock split - July 2025 Selloffs Weekly Chart Analysis and Guides - Fundao Cultural do Par |
- Analyzing Guizhou Aviation'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 Guizhou Aviation's stock is overvalued or undervalued compared to its peers.
- Examining Guizhou Aviation'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 Guizhou Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guizhou Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guizhou Aviation's stock. These opinions can provide insight into Guizhou Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guizhou Stock analysis
When running Guizhou Aviation's price analysis, check to measure Guizhou Aviation'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 Guizhou Aviation is operating at the current time. Most of Guizhou Aviation's value examination focuses on studying past and present price action to predict the probability of Guizhou Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guizhou Aviation's price. Additionally, you may evaluate how the addition of Guizhou Aviation to your portfolios can decrease your overall portfolio volatility.
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