Geely Automobile Holdings Stock Net Income
| GELYF Stock | USD 2.15 0.05 2.27% |
As of the 24th of January, Geely Automobile retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.24), and Standard Deviation of 2.25. Geely Automobile technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Geely Automobile Holdings mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Geely Automobile is priced fairly, providing market reflects its last-minute price of 2.15 per share. Please also validate Geely Automobile Holdings jensen alpha, which is currently at (0.26) to confirm the company can sustain itself at a future point.
Geely Automobile's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Geely Automobile's valuation are provided below:Geely Automobile Holdings does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Geely |
Geely Automobile 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Geely Automobile's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Geely Automobile.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Geely Automobile on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Geely Automobile Holdings or generate 0.0% return on investment in Geely Automobile over 90 days. Geely Automobile is related to or competes with Great Wall, Compagnie Generale, Suzuki, XPeng, Suzuki, Great Wall, and Compagnie Gnrale. Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in th... More
Geely Automobile Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Geely Automobile's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Geely Automobile Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 3.23 |
Geely Automobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geely Automobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geely Automobile's standard deviation. In reality, there are many statistical measures that can use Geely Automobile historical prices to predict the future Geely Automobile's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Geely Automobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Geely Automobile January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (1,177) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 3.23 | |||
| Skewness | 0.3627 | |||
| Kurtosis | 0.0835 |
Geely Automobile Holdings Backtested Returns
Geely Automobile Holdings holds Efficiency (Sharpe) Ratio of -0.0898, which attests that the entity had a -0.0898 % return per unit of risk over the last 3 months. Geely Automobile Holdings exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Geely Automobile's Risk Adjusted Performance of (0.06), standard deviation of 2.25, and Market Risk Adjusted Performance of (0.24) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Geely Automobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding Geely Automobile is expected to be smaller as well. At this point, Geely Automobile Holdings has a negative expected return of -0.21%. Please make sure to check out Geely Automobile's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Geely Automobile Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Geely Automobile Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Geely Automobile time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Geely Automobile Holdings price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Geely Automobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Geely Automobile Holdings reported net income of 4.85 B. This is much higher than that of the Consumer Cyclical sector and 3.2% higher than that of the Auto Manufacturers industry. The net income for all United States stocks is significantly lower than that of the firm.
Geely Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geely Automobile's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. 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 of similar companies.Geely Automobile is currently under evaluation in net income category among its peers.
Geely Fundamentals
| Return On Equity | 0.0467 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 12.91 B | |||
| Shares Outstanding | 10.06 B | |||
| Shares Owned By Insiders | 42.60 % | |||
| Shares Owned By Institutions | 19.13 % | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 101.61 B | |||
| Gross Profit | 17.41 B | |||
| EBITDA | 11.82 B | |||
| Net Income | 4.85 B | |||
| Cash And Equivalents | 37.56 B | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 1.9 B | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 7.09 X | |||
| Cash Flow From Operations | 15.35 B | |||
| Earnings Per Share | 0.06 X | |||
| Price To Earnings To Growth | 0.51 X | |||
| Number Of Employees | 47 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 15.24 B | |||
| Total Asset | 134.34 B | |||
| Retained Earnings | 14.37 B | |||
| Working Capital | 5.03 B | |||
| Current Asset | 26.46 B | |||
| Current Liabilities | 21.43 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.55 % | |||
| Net Asset | 134.34 B | |||
| Last Dividend Paid | 0.17 |
About Geely Automobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geely Automobile Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geely Automobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geely Automobile Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Geely Pink Sheet
Geely Automobile financial ratios help investors to determine whether Geely Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geely with respect to the benefits of owning Geely Automobile security.