GOLD PEAK (Hong Kong) Today

Equity ratings for GOLD PEAK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2022 and ending today, the 12th of August 2022. Click here to learn more.
GOLD PEAK cannot be verified against its exchange. It appears GOLD PEAK is not available for investing at the moment. Please verify the symbol is currently traded on Hong Kong Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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GOLD PEAK 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. GOLD PEAK's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GOLD PEAK or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GOLD PEAK is not yet fully synchronised with the market data
GOLD PEAK has some characteristics of a very speculative penny stock
The company has accumulated 4.05 B in total debt with debt to equity ratio (D/E) of 1.63, which is about average as compared to similar companies. GOLD PEAK has a current ratio of 0.84, 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 GOLD PEAK until it has trouble settling it off, either with new capital or with free cash flow. So, GOLD PEAK'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 GOLD PEAK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GOLD PEAK to invest in growth at high rates of return. When we think about GOLD PEAK's use of debt, we should always consider it together with cash and equity.
About 55.0% of GOLD PEAK shares are owned by insiders or employees
ChairmanChung Lo
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GOLD PEAK's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
GOLD PEAK (0040) is traded on Hong Kong Stock Exchange in Hong Kong and employs 7,510 people. The company currently falls under 'Small-Cap' category with current market capitalization of 502.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GOLD PEAK's market, we take the total number of its shares issued and multiply it by GOLD PEAK'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 these looking for more risk prefer small-cap and mid-cap equities. GOLD PEAK operates under Technology sector and is part of Electronic Components industry. The entity has 784.69 M outstanding shares. GOLD PEAK has accumulated about 1.33 B in cash with 219.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69.
Check GOLD PEAK Probability Of Bankruptcy

GOLD PEAK Stock Against Markets

Picking the right benchmark for GOLD PEAK 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 GOLD PEAK 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 GOLD PEAK is critical whether you are bullish or bearish towards GOLD PEAK at a given time.
GOLD PEAK cannot be verified against its exchange. It appears GOLD PEAK is not available for investing at the moment. Please verify the symbol is currently traded on Hong Kong Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Try Other Stock Suggestions

GOLD PEAK Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GOLD PEAK stock to make a market-neutral strategy. Peer analysis of GOLD PEAK could also be used in its relative valuation, which is a method of valuing GOLD PEAK by comparing valuation metrics with similar companies.
Amn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INCUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondLIFE STORAGE INCMaiden Holdings NorthVistra Energy CorpExxon Mobil Corp
 Risk & Return  Correlation

GOLD PEAK Corporate Directors

GOLD PEAK corporate directors refer to members of a GOLD PEAK board of directors. The board of directors generally takes responsibility for the GOLD PEAK'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 GOLD PEAK's board members must vote for the resolution. The GOLD PEAK board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Chi Chan - Independent Non-Executive DirectorProfile
Ming Lui - Independent Non-Executive DirectorProfile
Ka Ng - Non-Executive DirectorProfile
Man Wong - General Manager, Company Secretary and Executive Director of GP Industries LimitedProfile

Invested in GOLD PEAK?

You need to understand the risk of investing before taking a position in GOLD PEAK. The danger of trading GOLD PEAK 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 GOLD PEAK 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 GOLD PEAK. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GOLD PEAK 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. Note that the GOLD PEAK information on this page should be used as a complementary analysis to other GOLD PEAK'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for GOLD PEAK Stock

When running GOLD PEAK price analysis, check to measure GOLD PEAK'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 GOLD PEAK is operating at the current time. Most of GOLD PEAK's value examination focuses on studying past and present price action to predict the probability of GOLD PEAK's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GOLD PEAK's price. Additionally, you may evaluate how the addition of GOLD PEAK to your portfolios can decrease your overall portfolio volatility.
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