TCL Electronics Financials
| TCLHF Stock | USD 1.04 0.04 4.00% |
TCL |
TCL Electronics Stock Summary
TCL Electronics competes with PT Astra, FIT Hon, WH Group, and Thai Beverage. TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in the Peoples Republic of China, Europe, North America, and internationally. TCL Electronics Holdings Limited is a subsidiary of TCL Technology Group Corporation. Tcl Multimedia is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Building 22E, Sha |
| Sector | Technology |
| Industry | Consumer Electronics |
| Benchmark | Dow Jones Industrial |
| Website | electronics.tcl.com |
| Phone | 852 2437 7300 |
| Currency | USD - US Dollar |
TCL Electronics Key Financial Ratios
There are many critical financial ratios that TCL Electronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TCL Electronics Holdings reports annually and quarterly.| Return On Equity | 0.0278 | |||
| Return On Asset | -0.0138 | |||
| Beta | 0.99 | |||
| Z Score | 2.2 | |||
| Last Dividend Paid | 0.17 |
TCL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TCL Electronics's current stock value. Our valuation model uses many indicators to compare TCL Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TCL Electronics competition to find correlations between indicators driving TCL Electronics's intrinsic value. More Info.TCL Electronics Holdings is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TCL Electronics' earnings, one of the primary drivers of an investment's value.TCL Electronics Holdings Systematic Risk
TCL Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TCL Electronics 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on TCL Electronics Holdings correlated with the market. If Beta is less than 0 TCL Electronics generally moves in the opposite direction as compared to the market. If TCL Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TCL Electronics Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TCL Electronics is generally in the same direction as the market. If Beta > 1 TCL Electronics moves generally in the same direction as, but more than the movement of the benchmark.
TCL Electronics March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TCL Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TCL Electronics Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of TCL Electronics Holdings based on widely used predictive technical indicators. In general, we focus on analyzing TCL Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TCL Electronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.3 | |||
| Information Ratio | 0.2178 | |||
| Maximum Drawdown | 23.24 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 6.98 |
Complementary Tools for TCL Pink Sheet analysis
When running TCL Electronics' price analysis, check to measure TCL Electronics' 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 TCL Electronics is operating at the current time. Most of TCL Electronics' value examination focuses on studying past and present price action to predict the probability of TCL Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCL Electronics' price. Additionally, you may evaluate how the addition of TCL Electronics to your portfolios can decrease your overall portfolio volatility.
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