Tangel Publishing (China) Performance
| 300148 Stock | 5.02 0.32 5.99% |
Tangel Publishing has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tangel Publishing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tangel Publishing is expected to be smaller as well. Tangel Publishing right now has a risk of 4.82%. Please validate Tangel Publishing information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Tangel Publishing will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tangel Publishing are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Tangel Publishing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 13:10 | Ex Dividend Date 2018-07-06 | Last Split Date 2017-06-20 |
1 | Tangel Culture Co., Ltd.s 27 percent Share Price Surge Not Quite Adding Up - Simply Wall St | 02/24/2025 |
| Begin Period Cash Flow | 472.1 M |
Tangel |
Tangel Publishing Relative Risk vs. Return Landscape
If you would invest 508.00 in Tangel Publishing on December 14, 2024 and sell it today you would lose (6.00) from holding Tangel Publishing or give up 1.18% of portfolio value over 90 days. Tangel Publishing is generating 0.0903% of daily returns and assumes 4.823% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Tangel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tangel Publishing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tangel Publishing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tangel Publishing, and traders can use it to determine the average amount a Tangel Publishing'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 = 0.0187
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| Cash | Small Risk | Average Risk | 300148 | Huge Risk |
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Tangel Publishing is performing at about 1% 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 Tangel Publishing by adding it to a well-diversified portfolio.
Tangel Publishing Fundamentals Growth
Tangel Stock prices reflect investors' perceptions of the future prospects and financial health of Tangel Publishing, and Tangel Publishing 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 Tangel Stock performance.
| Return On Equity | -0.018 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 835.34 M | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 9.28 X | ||||
| Revenue | 447.89 M | ||||
| Gross Profit | 133.53 M | ||||
| EBITDA | 25.24 M | ||||
| Net Income | (59.83 M) | ||||
| Total Debt | 368.41 M | ||||
| Book Value Per Share | 1.16 X | ||||
| Cash Flow From Operations | 71.99 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | (2.38 B) | ||||
About Tangel Publishing Performance
By analyzing Tangel Publishing's fundamental ratios, stakeholders can gain valuable insights into Tangel Publishing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tangel Publishing 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 Tangel Publishing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tangel Publishing is entity of China. It is traded as Stock on SHE exchange.Things to note about Tangel Publishing performance evaluation
Checking the ongoing alerts about Tangel Publishing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tangel Publishing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tangel Publishing had very high historical volatility over the last 90 days | |
| The company reported the revenue of 447.89 M. Net Loss for the year was (59.83 M) with profit before overhead, payroll, taxes, and interest of 133.53 M. | |
| About 18.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Tangel Culture Co., Ltd.s 27 percent Share Price Surge Not Quite Adding Up - Simply Wall St |
- Analyzing Tangel Publishing'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 Tangel Publishing's stock is overvalued or undervalued compared to its peers.
- Examining Tangel Publishing'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 Tangel Publishing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tangel Publishing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tangel Publishing's stock. These opinions can provide insight into Tangel Publishing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tangel Stock analysis
When running Tangel Publishing's price analysis, check to measure Tangel Publishing'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 Tangel Publishing is operating at the current time. Most of Tangel Publishing's value examination focuses on studying past and present price action to predict the probability of Tangel Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tangel Publishing's price. Additionally, you may evaluate how the addition of Tangel Publishing to your portfolios can decrease your overall portfolio volatility.
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