Yuexiu Transport Infrastructure Stock Performance
| GZITF Stock | USD 0.58 0.00 0.00% |
Yuexiu Transport has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of -0.0216, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yuexiu Transport are expected to decrease at a much lower rate. During the bear market, Yuexiu Transport is likely to outperform the market. Yuexiu Transport Inf right now maintains a risk of 0.45%. Please check out Yuexiu Transport Inf mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Yuexiu Transport Inf will be following its historical returns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Yuexiu Transport Infrastructure are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Yuexiu Transport is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | 1.3 B |
Yuexiu |
Yuexiu Transport Relative Risk vs. Return Landscape
If you would invest 56.00 in Yuexiu Transport Infrastructure on May 22, 2025 and sell it today you would earn a total of 2.00 from holding Yuexiu Transport Infrastructure or generate 3.57% return on investment over 90 days. Yuexiu Transport Infrastructure is currently producing 0.0567% returns and takes up 0.45% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Yuexiu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Yuexiu Transport Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yuexiu Transport's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Yuexiu Transport Infrastructure, and traders can use it to determine the average amount a Yuexiu Transport'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 = 0.126
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Yuexiu Transport is performing at about 9% 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 Yuexiu Transport by adding it to a well-diversified portfolio.
Yuexiu Transport Fundamentals Growth
Yuexiu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Yuexiu Transport, and Yuexiu Transport 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 Yuexiu Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 1.67 B | |||
| Price To Earning | 7.22 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 3.7 B | |||
| EBITDA | 2.94 B | |||
| Cash And Equivalents | 2.92 B | |||
| Cash Per Share | 1.74 X | |||
| Total Debt | 13.22 B | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 6.71 X | |||
| Cash Flow From Operations | 2.57 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 35.66 B | |||
About Yuexiu Transport Performance
By analyzing Yuexiu Transport's fundamental ratios, stakeholders can gain valuable insights into Yuexiu Transport's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yuexiu Transport 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 Yuexiu Transport has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages expressways and bridges in the Peoples Republic of China. Yuexiu Transport Infrastructure Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong. Yuexiu Transport operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 2022 people.Things to note about Yuexiu Transport Inf performance evaluation
Checking the ongoing alerts about Yuexiu Transport for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Yuexiu Transport Inf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yuexiu Transport Inf has some characteristics of a very speculative penny stock | |
| Yuexiu Transport Infrastructure has accumulated 13.22 B in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. Yuexiu Transport Inf has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yuexiu Transport until it has trouble settling it off, either with new capital or with free cash flow. So, Yuexiu Transport's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yuexiu Transport Inf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yuexiu to invest in growth at high rates of return. When we think about Yuexiu Transport's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Yuexiu Transport shares are held by company insiders | |
| Latest headline from benzinga.com: A Look Into Verra Mobility Incs Price Over Earnings |
- Analyzing Yuexiu Transport'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 Yuexiu Transport's stock is overvalued or undervalued compared to its peers.
- Examining Yuexiu Transport'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 Yuexiu Transport's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yuexiu Transport's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yuexiu Transport's pink sheet. These opinions can provide insight into Yuexiu Transport's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yuexiu Pink Sheet analysis
When running Yuexiu Transport's price analysis, check to measure Yuexiu Transport'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 Yuexiu Transport is operating at the current time. Most of Yuexiu Transport's value examination focuses on studying past and present price action to predict the probability of Yuexiu Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuexiu Transport's price. Additionally, you may evaluate how the addition of Yuexiu Transport to your portfolios can decrease your overall portfolio volatility.
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