Geely Automobile (Germany) Performance
| GRU Stock | EUR 1.60 0.10 5.88% |
On a scale of 0 to 100, Geely Automobile holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.39, 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. Please check Geely Automobile's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Geely Automobile's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Geely Automobile Holdings are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Geely Automobile reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 19 B | |
| Total Cashflows From Investing Activities | -7.2 B |
Geely |
Geely Automobile Relative Risk vs. Return Landscape
If you would invest 92.00 in Geely Automobile Holdings on August 19, 2024 and sell it today you would earn a total of 68.00 from holding Geely Automobile Holdings or generate 73.91% return on investment over 90 days. Geely Automobile Holdings is currently producing 0.9169% returns and takes up 3.8911% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than Geely, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Geely Automobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geely Automobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Geely Automobile Holdings, and traders can use it to determine the average amount a Geely Automobile'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 = 0.2356
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Geely Automobile is performing at about 18% 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 Geely Automobile by adding it to a well-diversified portfolio.
Geely Automobile Fundamentals Growth
Geely Stock prices reflect investors' perceptions of the future prospects and financial health of Geely Automobile, and Geely Automobile 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 Geely Stock performance.
| Return On Equity | 0.0467 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 12.28 B | |||
| Shares Outstanding | 10.06 B | |||
| Price To Earning | 6.44 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 101.61 B | |||
| EBITDA | 11.82 B | |||
| Cash And Equivalents | 2.04 B | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 1.9 B | |||
| Debt To Equity | 7.50 % | |||
| Book Value Per Share | 7.09 X | |||
| Cash Flow From Operations | 15.35 B | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 134.34 B | |||
About Geely Automobile Performance
By analyzing Geely Automobile's fundamental ratios, stakeholders can gain valuable insights into Geely Automobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Geely Automobile 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 Geely Automobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the Peoples Republic of China. The company also exports its products primarily to the Middle East, Europe, and Africa. GEELY AUTO operates under Auto Manufacturers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 52400 people.Things to note about Geely Automobile Holdings performance evaluation
Checking the ongoing alerts about Geely Automobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geely Automobile Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geely Automobile may become a speculative penny stock | |
| Geely Automobile appears to be risky and price may revert if volatility continues | |
| Geely Automobile Holdings has accumulated 1.9 B in total debt with debt to equity ratio (D/E) of 7.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Geely Automobile Holdings has a current ratio of 0.96, 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 Geely Automobile until it has trouble settling it off, either with new capital or with free cash flow. So, Geely Automobile'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 Geely Automobile Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Geely to invest in growth at high rates of return. When we think about Geely Automobile's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Geely Automobile shares are held by company insiders |
- Analyzing Geely Automobile'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 Geely Automobile's stock is overvalued or undervalued compared to its peers.
- Examining Geely Automobile'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 Geely Automobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geely Automobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geely Automobile's stock. These opinions can provide insight into Geely Automobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Geely Stock analysis
When running Geely Automobile's 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 the 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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