Taiji Computer (China) Performance

002368 Stock   24.56  0.80  3.15%   
On a scale of 0 to 100, Taiji Computer holds a performance score of 14. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taiji Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiji Computer is expected to be smaller as well. Please check Taiji Computer's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Taiji Computer's existing price patterns will revert.

Risk-Adjusted Performance

14 of 100

 
Weak
 
Strong
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Taiji Computer Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Taiji Computer sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0071
Payout Ratio
0.5679
Last Split Factor
1.399961:1
Forward Dividend Rate
0.18
Ex Dividend Date
2024-07-11
1
After Leaping 32 percent Taiji Computer Corporation Limited Shares Are Not Flying Under The Radar - Simply Wall St
09/27/2024
2
Three High Growth Tech Stocks to Watch - Simply Wall St
12/10/2024
Begin Period Cash Flow2.5 B
  

Taiji Computer Relative Risk vs. Return Landscape

If you would invest  1,626  in Taiji Computer Corp on September 25, 2024 and sell it today you would earn a total of  830.00  from holding Taiji Computer Corp or generate 51.05% return on investment over 90 days. Taiji Computer Corp is generating 0.7836% of daily returns and assumes 4.3874% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Taiji, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Taiji Computer is expected to generate 5.44 times more return on investment than the market. However, the company is 5.44 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Taiji Computer Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiji Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiji Computer Corp, and traders can use it to determine the average amount a Taiji Computer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1786

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns002368
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.39
  actual daily
39
61% of assets are more volatile

Expected Return

 0.78
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.18
  actual daily
14
86% of assets perform better
Based on monthly moving average Taiji Computer 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 Taiji Computer by adding it to a well-diversified portfolio.

Taiji Computer Fundamentals Growth

Taiji Stock prices reflect investors' perceptions of the future prospects and financial health of Taiji Computer, and Taiji Computer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Taiji Stock performance.

About Taiji Computer Performance

By analyzing Taiji Computer's fundamental ratios, stakeholders can gain valuable insights into Taiji Computer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taiji Computer has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Taiji Computer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Taiji Computer is entity of China. It is traded as Stock on SHE exchange.

Things to note about Taiji Computer Corp performance evaluation

Checking the ongoing alerts about Taiji Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiji Computer Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Taiji Computer Corp appears to be risky and price may revert if volatility continues
Taiji Computer generates negative cash flow from operations
About 41.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Three High Growth Tech Stocks to Watch - Simply Wall St
Evaluating Taiji Computer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Taiji Computer's stock performance include:
  • Analyzing Taiji Computer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Taiji Computer's stock is overvalued or undervalued compared to its peers.
  • Examining Taiji Computer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Taiji Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiji Computer's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Taiji Computer's stock. These opinions can provide insight into Taiji Computer's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Taiji Computer's stock performance is not an exact science, and many factors can impact Taiji Computer's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Taiji Stock analysis

When running Taiji Computer's price analysis, check to measure Taiji Computer'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 Taiji Computer is operating at the current time. Most of Taiji Computer's value examination focuses on studying past and present price action to predict the probability of Taiji Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiji Computer's price. Additionally, you may evaluate how the addition of Taiji Computer to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments