Guangdong Tianan (China) Today
| 603725 Stock | 9.36 0.13 1.37% |
Performance9 of 100
| Odds Of DistressLess than 30
|
Guangdong Tianan is trading at 9.36 as of the 3rd of May 2024, a -1.37% down since the beginning of the trading day. The stock's open price was 9.49. Guangdong Tianan has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Guangdong Tianan New are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of February 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving together with Guangdong Stock
| 0.71 | 601899 | Zijin Mining Group | PairCorr |
| 0.78 | 002493 | Rongsheng Petrochemical | PairCorr |
| 0.77 | 600010 | Inner Mongolia BaoTou | PairCorr |
| 0.76 | 000630 | Tongling Nonferrous | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Tianan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangdong Tianan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Qi Wu |
| Business Concentration | Materials, Chemicals, Materials, Basic Materials (View all Sectors) |
Guangdong Tianan New (603725) is traded on Shanghai Stock Exchange in China and employs 2,577 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong Tianan's market, we take the total number of its shares issued and multiply it by Guangdong Tianan'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 Tianan New operates under Chemicals sector and is part of Materials industry. The entity has 218.35 M outstanding shares.
Guangdong Tianan generates positive cash flow from operations, but has no cash available
Check Guangdong Tianan Probability Of Bankruptcy
Ownership AllocationGuangdong Tianan secures a total of 218.35 Million outstanding shares. Guangdong Tianan secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Guangdong Ownership Details
Guangdong Tianan New Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guangdong Tianan market risk premium is the additional return an investor will receive from holding Guangdong Tianan 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 Tianan. 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 Tianan's alpha and beta are two of the key measurements used to evaluate Guangdong Tianan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.77 | |||
| Semi Deviation | 4.65 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.23 |
Guangdong Stock Against Markets
Picking the right benchmark for Guangdong Tianan 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 Tianan 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 Tianan is critical whether you are bullish or bearish towards Guangdong Tianan New at a given time. Please also check how Guangdong Tianan'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 Tianan 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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Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Guangdong Tianan Corporate Executives
Elected by the shareholders, the Guangdong Tianan's board of directors comprises two types of representatives: Guangdong Tianan 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 Tianan's management team and ensure that shareholders' interests are well served. Guangdong Tianan'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 Tianan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xiufen Bai | CFO GM | Profile |
How to buy Guangdong Stock?
Before investing in Guangdong Tianan, 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 Tianan. To buy Guangdong Tianan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guangdong Tianan. 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 Tianan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Guangdong Tianan New 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 Tianan New 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 Tianan New, 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 Tianan New?
The danger of trading Guangdong Tianan New 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 Tianan 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 Tianan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guangdong Tianan New 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 Tianan New. 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 Tianan New information on this page should be used as a complementary analysis to other Guangdong Tianan'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Tianan's price analysis, check to measure Guangdong Tianan'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 Tianan is operating at the current time. Most of Guangdong Tianan's value examination focuses on studying past and present price action to predict the probability of Guangdong Tianan'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 Tianan's price. Additionally, you may evaluate how the addition of Guangdong Tianan to your portfolios can decrease your overall portfolio volatility.
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