Sichuan Tianqi (China) Performance
| 002466 Stock | 32.41 0.40 1.22% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sichuan Tianqi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sichuan Tianqi is expected to be smaller as well. At this point, Sichuan Tianqi Lithium has a negative expected return of -0.0848%. Please make sure to validate Sichuan Tianqi's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sichuan Tianqi Lithium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sichuan Tianqi Lithium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sichuan Tianqi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0315 | Payout Ratio 0.6742 | Last Split Factor 38:10 | Forward Dividend Rate 1.35 | Ex Dividend Date 2024-06-07 |
1 | Tianqi warns of US1 billion loss on price slump, halt to Australian expansion - South China Morning Post | 01/23/2025 |
| Begin Period Cash Flow | 12.3 B |
Sichuan |
Sichuan Tianqi Relative Risk vs. Return Landscape
If you would invest 3,448 in Sichuan Tianqi Lithium on December 19, 2024 and sell it today you would lose (207.00) from holding Sichuan Tianqi Lithium or give up 6.0% of portfolio value over 90 days. Sichuan Tianqi Lithium is generating negative expected returns and assumes 2.1232% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Sichuan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sichuan Tianqi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Tianqi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Tianqi Lithium, and traders can use it to determine the average amount a Sichuan Tianqi'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 = -0.0399
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002466 |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Tianqi is not performing at its full potential. However, 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 Sichuan Tianqi by adding Sichuan Tianqi to a well-diversified portfolio.
Sichuan Tianqi Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Tianqi, and Sichuan Tianqi 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 Sichuan Stock performance.
| Return On Equity | 0.0985 | ||||
| Return On Asset | 0.0773 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 55.82 B | ||||
| Shares Outstanding | 1.48 B | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 40.5 B | ||||
| Gross Profit | 4.75 B | ||||
| EBITDA | 9.8 B | ||||
| Net Income | 7.3 B | ||||
| Total Debt | 337.37 M | ||||
| Book Value Per Share | 26.54 X | ||||
| Cash Flow From Operations | 22.69 B | ||||
| Earnings Per Share | (3.96) X | ||||
| Total Asset | 73.23 B | ||||
| Retained Earnings | 25.41 B | ||||
About Sichuan Tianqi Performance
By analyzing Sichuan Tianqi's fundamental ratios, stakeholders can gain valuable insights into Sichuan Tianqi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Tianqi 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 Sichuan Tianqi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Tianqi is entity of China. It is traded as Stock on SHE exchange.Things to note about Sichuan Tianqi Lithium performance evaluation
Checking the ongoing alerts about Sichuan Tianqi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Tianqi Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Tianqi generated a negative expected return over the last 90 days | |
| Sichuan Tianqi has high likelihood to experience some financial distress in the next 2 years | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Tianqi'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 Sichuan Tianqi's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Tianqi'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 Sichuan Tianqi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Tianqi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Tianqi's stock. These opinions can provide insight into Sichuan Tianqi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Tianqi's price analysis, check to measure Sichuan Tianqi'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 Sichuan Tianqi is operating at the current time. Most of Sichuan Tianqi's value examination focuses on studying past and present price action to predict the probability of Sichuan Tianqi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Tianqi's price. Additionally, you may evaluate how the addition of Sichuan Tianqi to your portfolios can decrease your overall portfolio volatility.
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