Tianjin You Financials
| 601686 Stock | 5.36 0.03 0.56% |
Tianjin |
Understanding current and past Tianjin You Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tianjin You's financial statements are interrelated, with each one affecting the others. For example, an increase in Tianjin You's assets may result in an increase in income on the income statement.
Please note, the presentation of Tianjin You's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tianjin You's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tianjin You's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100004HS4 |
| Business Address | No 1 Huanhu |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.yfgg.com |
| Phone | 86 22 2889 1850 |
You should never invest in Tianjin You without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tianjin Stock, because this is throwing your money away. Analyzing the key information contained in Tianjin You's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tianjin You Key Financial Ratios
Tianjin You's financial ratios allow both analysts and investors to convert raw data from Tianjin You's financial statements into concise, actionable information that can be used to evaluate the performance of Tianjin You over time and compare it to other companies across industries.| Return On Equity | 0.0369 | |||
| Return On Asset | 0.015 | |||
| Beta | 0.66 |
Tianjin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tianjin You's current stock value. Our valuation model uses many indicators to compare Tianjin You value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tianjin You competition to find correlations between indicators driving Tianjin You's intrinsic value. More Info.Tianjin You Fa is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tianjin You Fa is roughly 2.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tianjin You by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tianjin You's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tianjin You Fa Systematic Risk
Tianjin You's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tianjin You volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tianjin You Fa correlated with the market. If Beta is less than 0 Tianjin You generally moves in the opposite direction as compared to the market. If Tianjin You Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tianjin You Fa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tianjin You is generally in the same direction as the market. If Beta > 1 Tianjin You moves generally in the same direction as, but more than the movement of the benchmark.
Tianjin You January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tianjin You help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tianjin You Fa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tianjin You Fa based on widely used predictive technical indicators. In general, we focus on analyzing Tianjin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tianjin You's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.21 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.33 |
Complementary Tools for Tianjin Stock analysis
When running Tianjin You's price analysis, check to measure Tianjin You'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 Tianjin You is operating at the current time. Most of Tianjin You's value examination focuses on studying past and present price action to predict the probability of Tianjin You's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin You's price. Additionally, you may evaluate how the addition of Tianjin You to your portfolios can decrease your overall portfolio volatility.
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