Titan Wind (China) Performance
| 002531 Stock | 7.23 0.14 1.90% |
The entity has a beta of 0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Titan Wind's returns are expected to increase less than the market. However, during the bear market, the loss of holding Titan Wind is expected to be smaller as well. At this point, Titan Wind Energy has a negative expected return of -0.42%. Please make sure to validate Titan Wind's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Titan Wind Energy 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 Titan Wind Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0104 | Payout Ratio 0.4688 | Last Split Factor 18:10 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-07-15 |
1 | Polaris Renewable Secures Massive 175M Green Bond Deal for Clean Energy Expansion - StockTitan | 12/04/2024 |
2 | ES - Eversource Energy Latest Stock News Market Updates - StockTitan | 01/27/2025 |
3 | Analysts Just Made A Major Revision To Their Titan Wind Energy Co.,Ltd Revenue Forecasts - Simply Wall St | 02/11/2025 |
| Begin Period Cash Flow | 1.2 B |
Titan |
Titan Wind Relative Risk vs. Return Landscape
If you would invest 938.00 in Titan Wind Energy on December 2, 2024 and sell it today you would lose (215.00) from holding Titan Wind Energy or give up 22.92% of portfolio value over 90 days. Titan Wind Energy is generating negative expected returns and assumes 1.9339% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Titan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Titan Wind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Wind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titan Wind Energy, and traders can use it to determine the average amount a Titan Wind'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 = -0.2181
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002531 |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Titan Wind 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 Titan Wind by adding Titan Wind to a well-diversified portfolio.
Titan Wind Fundamentals Growth
Titan Stock prices reflect investors' perceptions of the future prospects and financial health of Titan Wind, and Titan Wind 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 Titan Stock performance.
| Return On Equity | 0.039 | ||||
| Return On Asset | 0.0207 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 23.2 B | ||||
| Shares Outstanding | 1.8 B | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 7.69 B | ||||
| Gross Profit | 1.24 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 795.23 M | ||||
| Total Debt | 11.09 B | ||||
| Book Value Per Share | 5.03 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 24.31 B | ||||
| Retained Earnings | 5.13 B | ||||
About Titan Wind Performance
By analyzing Titan Wind's fundamental ratios, stakeholders can gain valuable insights into Titan Wind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Titan Wind 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 Titan Wind has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Titan Wind is entity of China. It is traded as Stock on SHE exchange.Things to note about Titan Wind Energy performance evaluation
Checking the ongoing alerts about Titan Wind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titan Wind Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titan Wind Energy generated a negative expected return over the last 90 days | |
| Titan Wind Energy is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Analysts Just Made A Major Revision To Their Titan Wind Energy Co.,Ltd Revenue Forecasts - Simply Wall St |
- Analyzing Titan Wind'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 Titan Wind's stock is overvalued or undervalued compared to its peers.
- Examining Titan Wind'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 Titan Wind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan Wind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan Wind's stock. These opinions can provide insight into Titan Wind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Titan Stock analysis
When running Titan Wind's price analysis, check to measure Titan Wind'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 Titan Wind is operating at the current time. Most of Titan Wind's value examination focuses on studying past and present price action to predict the probability of Titan Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Wind's price. Additionally, you may evaluate how the addition of Titan Wind to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |