Tongding Interconnection (China) Performance
| 002491 Stock | 4.69 0.01 0.21% |
On a scale of 0 to 100, Tongding Interconnection holds a performance score of 19. The entity has a beta of 0.0049, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tongding Interconnection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tongding Interconnection is expected to be smaller as well. Please check Tongding Interconnection's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Tongding Interconnection's existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tongding Interconnection Information are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tongding Interconnection sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 30:10 | Ex Dividend Date 2019-07-12 | Last Split Date 2015-05-20 |
| Begin Period Cash Flow | 288 M |
Tongding |
Tongding Interconnection Relative Risk vs. Return Landscape
If you would invest 315.00 in Tongding Interconnection Information on September 4, 2024 and sell it today you would earn a total of 154.00 from holding Tongding Interconnection Information or generate 48.89% return on investment over 90 days. Tongding Interconnection Information is generating 0.7291% of daily returns and assumes 2.8737% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Tongding, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tongding Interconnection Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tongding Interconnection's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tongding Interconnection Information, and traders can use it to determine the average amount a Tongding Interconnection'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 = 0.2537
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Tongding Interconnection is performing at about 19% 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 Tongding Interconnection by adding it to a well-diversified portfolio.
Tongding Interconnection Fundamentals Growth
Tongding Stock prices reflect investors' perceptions of the future prospects and financial health of Tongding Interconnection, and Tongding Interconnection 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 Tongding Stock performance.
| Return On Equity | 0.0153 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.08 B | ||||
| Shares Outstanding | 1.23 B | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 3.35 B | ||||
| Gross Profit | 640.63 M | ||||
| EBITDA | 226.93 M | ||||
| Net Income | 236.76 M | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 2.01 X | ||||
| Cash Flow From Operations | 274.04 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 5.89 B | ||||
| Retained Earnings | (104.29 M) | ||||
About Tongding Interconnection Performance
By analyzing Tongding Interconnection's fundamental ratios, stakeholders can gain valuable insights into Tongding Interconnection's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tongding Interconnection 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 Tongding Interconnection has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tongding Interconnection is entity of China. It is traded as Stock on SHE exchange.Things to note about Tongding Interconnection performance evaluation
Checking the ongoing alerts about Tongding Interconnection for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tongding Interconnection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Tongding Interconnection'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 Tongding Interconnection's stock is overvalued or undervalued compared to its peers.
- Examining Tongding Interconnection'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 Tongding Interconnection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tongding Interconnection's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tongding Interconnection's stock. These opinions can provide insight into Tongding Interconnection's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tongding Stock analysis
When running Tongding Interconnection's price analysis, check to measure Tongding Interconnection'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 Tongding Interconnection is operating at the current time. Most of Tongding Interconnection's value examination focuses on studying past and present price action to predict the probability of Tongding Interconnection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tongding Interconnection's price. Additionally, you may evaluate how the addition of Tongding Interconnection to your portfolios can decrease your overall portfolio volatility.
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