Geely Automobile Holdings Stock Today
| GELYF Stock | USD 1.11 0.02 1.77% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Geely Automobile is trading at 1.11 as of the 23rd of April 2024. This is a -1.77 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.11. Geely Automobile has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Geely Automobile Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the Peoples Republic of China. It operates in Malaysia, Eastern Europe, the Middle East, Northern Europe, the Philippines, Central and South America, Africa, and other countries. The company has 10.06 B outstanding shares. More on Geely Automobile Holdings
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Follow Valuation Odds of Bankruptcy
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Geely Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Geely Automobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Geely Automobile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sheng Gui |
| Business Concentration | Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Geely Automobile Holdings [GELYF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 15.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geely Automobile's market, we take the total number of its shares issued and multiply it by Geely Automobile'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. Geely Automobile Holdings classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 10.06 B outstanding shares.
Geely Automobile Holdings has accumulated about 37.56 B in cash with 15.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.75, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Geely Automobile Probability Of Bankruptcy
Ownership AllocationGeely Automobile secures a total of 10.06 Billion outstanding shares. Geely Automobile 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 Geely Ownership Details
Geely Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Geely Automobile jumping above the current price in 90 days from now is about 39.82%. The Geely Automobile Holdings probability density function shows the probability of Geely Automobile pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.0306. This usually indicates Geely Automobile Holdings market returns are reactive to returns on the market. As the market goes up or down, Geely Automobile is expected to follow. Additionally, geely Automobile Holdings has an alpha of 0.0952, implying that it can generate a 0.0952 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Geely Automobile to move above the current price in 90 days from now is about 39.82 (This Geely Automobile Holdings probability density function shows the probability of Geely Pink Sheet to fall within a particular range of prices over 90 days) .
Geely Automobile Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Geely Automobile market risk premium is the additional return an investor will receive from holding Geely Automobile 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 Geely Automobile. 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 Geely Automobile's alpha and beta are two of the key measurements used to evaluate Geely Automobile's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.87 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 |
Geely Stock Against Markets
Picking the right benchmark for Geely Automobile pink sheet 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 Geely Automobile pink sheet 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 Geely Automobile is critical whether you are bullish or bearish towards Geely Automobile Holdings at a given time. Please also check how Geely Automobile'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 Geely Automobile 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 |
Geely Automobile Corporate Directors
Geely Automobile corporate directors refer to members of a Geely Automobile board of directors. The board of directors generally takes responsibility for the Geely Automobile's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Geely Automobile's board members must vote for the resolution. The Geely Automobile board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Geely Pink Sheet?
Before investing in Geely Automobile, 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 Geely Automobile. To buy Geely Automobile stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Geely Automobile. 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 Geely Automobile stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Geely Automobile Holdings 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 Geely Automobile Holdings 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 Geely Automobile Holdings, 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 Geely Automobile Holdings?
The danger of trading Geely Automobile Holdings 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 Geely Automobile 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 Geely Automobile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Geely Automobile Holdings 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geely Automobile Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Geely Pink Sheet 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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