Tianjin Jingwei (China) Performance
| 300120 Stock | 9.22 0.24 2.67% |
The entity has a beta of 0.0648, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tianjin Jingwei's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tianjin Jingwei is expected to be smaller as well. At this point, Tianjin Jingwei Electric has a negative expected return of -0.28%. Please make sure to validate Tianjin Jingwei's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Tianjin Jingwei Electric performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tianjin Jingwei Electric 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 February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1.293:1 | Ex Dividend Date 2023-07-07 | Last Split Date 2018-06-20 |
| Begin Period Cash Flow | 408.4 M |
Tianjin |
Tianjin Jingwei Relative Risk vs. Return Landscape
If you would invest 1,208 in Tianjin Jingwei Electric on October 23, 2024 and sell it today you would lose (286.00) from holding Tianjin Jingwei Electric or give up 23.68% of portfolio value over 90 days. Tianjin Jingwei Electric is generating negative expected returns and assumes 5.5074% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Tianjin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tianjin Jingwei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Jingwei's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin Jingwei Electric, and traders can use it to determine the average amount a Tianjin Jingwei'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 = -0.0507
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| Negative Returns | 300120 |
Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tianjin Jingwei 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 Tianjin Jingwei by adding Tianjin Jingwei to a well-diversified portfolio.
Tianjin Jingwei Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin Jingwei, and Tianjin Jingwei 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 Tianjin Stock performance.
| Return On Equity | -0.0934 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 5.22 B | ||||
| Shares Outstanding | 574.39 M | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 3.43 B | ||||
| Gross Profit | 399.76 M | ||||
| EBITDA | 92.98 M | ||||
| Net Income | (289.3 M) | ||||
| Total Debt | 708.04 M | ||||
| Book Value Per Share | 5.25 X | ||||
| Cash Flow From Operations | (71.41 M) | ||||
| Earnings Per Share | (0.55) X | ||||
| Total Asset | 4.7 B | ||||
| Retained Earnings | 22.09 M | ||||
About Tianjin Jingwei Performance
By analyzing Tianjin Jingwei's fundamental ratios, stakeholders can gain valuable insights into Tianjin Jingwei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin Jingwei 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 Tianjin Jingwei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin Jingwei is entity of China. It is traded as Stock on SHE exchange.Things to note about Tianjin Jingwei Electric performance evaluation
Checking the ongoing alerts about Tianjin Jingwei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin Jingwei Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianjin Jingwei generated a negative expected return over the last 90 days | |
| Tianjin Jingwei has high historical volatility and very poor performance | |
| The company reported the revenue of 3.43 B. Net Loss for the year was (289.3 M) with profit before overhead, payroll, taxes, and interest of 399.76 M. | |
| Tianjin Jingwei generates negative cash flow from operations | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing Tianjin Jingwei'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 Tianjin Jingwei's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Jingwei'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 Tianjin Jingwei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Jingwei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Jingwei's stock. These opinions can provide insight into Tianjin Jingwei's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin Jingwei's price analysis, check to measure Tianjin Jingwei'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 Jingwei is operating at the current time. Most of Tianjin Jingwei's value examination focuses on studying past and present price action to predict the probability of Tianjin Jingwei'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 Jingwei's price. Additionally, you may evaluate how the addition of Tianjin Jingwei to your portfolios can decrease your overall portfolio volatility.
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