Tianjin Yiyi (China) Price on November 27, 2023
| 001206 Stock | 19.02 0.23 1.22% |
If you're considering investing in Tianjin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tianjin Yiyi stands at 19.02, as last reported on the 8th of January, with the highest price reaching 19.16 and the lowest price hitting 18.02 during the day. Tianjin Yiyi appears to be not too volatile, given 3 months investment horizon. Tianjin Yiyi Hygiene owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. By inspecting Tianjin Yiyi's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Tianjin Yiyi's Risk Adjusted Performance of 0.1346, semi deviation of 2.13, and Coefficient Of Variation of 632.56 to confirm if our risk estimates are consistent with your expectations.
At present, Tianjin Yiyi's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.5 B, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . Tianjin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tianjin |
Sharpe Ratio = 0.1873
| Best Portfolio | Best Equity | |||
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| Small Returns | 001206 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Tianjin Yiyi is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tianjin Yiyi by adding it to a well-diversified portfolio.
Price Book 1.9195 | Enterprise Value Ebitda 12.7277 | Price Sales 2.1096 | Shares Float 75 M | Dividend Share 0.67 |
Tianjin Yiyi Valuation on November 27, 2023
It is possible to determine the worth of Tianjin Yiyi on a given historical date. On November 27, 2023 Tianjin was worth 15.56 at the beginning of the trading date compared to the closed value of 15.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tianjin Yiyi stock. Still, in general, we apply an absolute valuation method to find Tianjin Yiyi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tianjin Yiyi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tianjin Yiyi's related companies.
| Open | High | Low | Close | Volume | |
| 15.34 | 15.49 | 15.26 | 15.49 | 2,906,480 | |
11/27/2023 | 15.56 | 15.56 | 15.14 | 15.28 | 2,145,766 |
| 15.28 | 15.49 | 15.17 | 15.45 | 2,286,974 |
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Tianjin Yiyi Trading Date Momentum on November 27, 2023
| On November 28 2023 Tianjin Yiyi Hygiene was traded for 15.45 at the closing time. The highest price during the trading period was 15.49 and the lowest recorded bid was listed for 15.17 . The volume for the day was 2.3 M. This history from November 28, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.11% . The trading price change to the current price is 0.92% . |
Tianjin Yiyi Hygiene Fundamentals Correlations and Trends
By evaluating Tianjin Yiyi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tianjin Yiyi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tianjin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tianjin Yiyi Stock history
Tianjin Yiyi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tianjin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tianjin Yiyi Hygiene will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tianjin Yiyi stock prices may prove useful in developing a viable investing in Tianjin Yiyi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 212.6 M | 223.3 M | |
| Net Income Applicable To Common Shares | 131.2 M | 152.3 M |
Tianjin Yiyi Quarterly Net Working Capital |
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Tianjin Yiyi Stock Technical Analysis
Tianjin Yiyi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tianjin Yiyi Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Tianjin Yiyi Hygiene cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
Tianjin Yiyi January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Tianjin Yiyi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tianjin Yiyi shares will generate the highest return on investment. By undertsting and applying Tianjin Yiyi stock market strength indicators, traders can identify Tianjin Yiyi Hygiene entry and exit signals to maximize returns
Tianjin Yiyi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tianjin Yiyi's price direction in advance. Along with the technical and fundamental analysis of Tianjin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tianjin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1346 | |||
| Jensen Alpha | 0.4634 | |||
| Total Risk Alpha | 0.4656 | |||
| Sortino Ratio | 0.1819 | |||
| Treynor Ratio | (1.59) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tianjin Stock analysis
When running Tianjin Yiyi's price analysis, check to measure Tianjin Yiyi'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 Yiyi is operating at the current time. Most of Tianjin Yiyi's value examination focuses on studying past and present price action to predict the probability of Tianjin Yiyi'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 Yiyi's price. Additionally, you may evaluate how the addition of Tianjin Yiyi to your portfolios can decrease your overall portfolio volatility.
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