Guangdong No2 (China) Today
| 002060 Stock | 4.19 0.01 0.24% |
Performance5 of 100
| Odds Of DistressOver 51
|
Guangdong No2 is trading at 4.19 as of the 2nd of May 2024, a 0.24 percent increase since the beginning of the trading day. The stock's open price was 4.18. Guangdong No2 has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Guangdong No2 Hydropower are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 2nd of May 2024. Click here to learn more.
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Guangdong Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guangdong No2's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangdong No2 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Guangdong No2 Hydropower (002060) is traded on Shenzhen Stock Exchange in China and employs 16,320 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong No2's market, we take the total number of its shares issued and multiply it by Guangdong No2's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Guangdong No2 Hydropower operates under Construction & Engineering sector and is part of Industrials industry. The entity has 3.75 B outstanding shares.
Guangdong No2 generates positive cash flow from operations, but has no cash available
Check Guangdong No2 Probability Of Bankruptcy
Ownership AllocationGuangdong No2 secures a total of 3.75 Billion outstanding shares. Guangdong No2 retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.43 (percent) of Guangdong No2 outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Guangdong No2 Hydropower Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guangdong No2 market risk premium is the additional return an investor will receive from holding Guangdong No2 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Guangdong No2. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Guangdong No2's alpha and beta are two of the key measurements used to evaluate Guangdong No2's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.03 |
Guangdong Stock Against Markets
Picking the right benchmark for Guangdong No2 stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Guangdong No2 stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Guangdong No2 is critical whether you are bullish or bearish towards Guangdong No2 Hydropower at a given time. Please also check how Guangdong No2's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Guangdong No2 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Guangdong No2 Corporate Management
Elected by the shareholders, the Guangdong No2's board of directors comprises two types of representatives: Guangdong No2 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guangdong. The board's role is to monitor Guangdong No2's management team and ensure that shareholders' interests are well served. Guangdong No2's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guangdong No2's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yong Cai | Deputy Manager | Profile | |
| Guang Lin | Secretary GM | Profile | |
| Wei Liu | Deputy Manager | Profile | |
| Ai Shi | Deputy Manager | Profile |
How to buy Guangdong Stock?
Before investing in Guangdong No2, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Guangdong No2. To buy Guangdong No2 stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guangdong No2. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Guangdong No2 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Guangdong No2 Hydropower stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Guangdong No2 Hydropower stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Guangdong No2 Hydropower, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Guangdong No2 Hydropower?
The danger of trading Guangdong No2 Hydropower is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Guangdong No2 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Guangdong No2. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guangdong No2 Hydropower is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangdong No2 Hydropower. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Guangdong No2 Hydropower information on this page should be used as a complementary analysis to other Guangdong No2's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Guangdong Stock analysis
When running Guangdong No2's price analysis, check to measure Guangdong No2'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 No2 is operating at the current time. Most of Guangdong No2's value examination focuses on studying past and present price action to predict the probability of Guangdong No2'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 No2's price. Additionally, you may evaluate how the addition of Guangdong No2 to your portfolios can decrease your overall portfolio volatility.
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