Tjk Machinery (China) Performance
| 300823 Stock | 14.03 0.22 1.59% |
On a scale of 0 to 100, Tjk Machinery holds a performance score of 11. The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tjk Machinery are expected to decrease at a much lower rate. During the bear market, Tjk Machinery is likely to outperform the market. Please check Tjk Machinery's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Tjk Machinery's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tjk Machinery Tianjin are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tjk Machinery sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0419 | Payout Ratio 1.4605 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.59 | Ex Dividend Date 2024-06-05 |
1 | Zhendong Chen TJK Intelligent Equipment Manufacturing Co., Ltd.s CEO is the most bullish insider, and their stock value gained 16last week - Simply Wall St | 11/21/2024 |
| Begin Period Cash Flow | 360.5 M |
Tjk |
Tjk Machinery Relative Risk vs. Return Landscape
If you would invest 1,036 in Tjk Machinery Tianjin on September 22, 2024 and sell it today you would earn a total of 367.00 from holding Tjk Machinery Tianjin or generate 35.42% return on investment over 90 days. Tjk Machinery Tianjin is generating 0.5896% of daily returns and assumes 4.1013% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Tjk, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tjk Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tjk Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tjk Machinery Tianjin, and traders can use it to determine the average amount a Tjk Machinery'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 = 0.1438
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Tjk Machinery is performing at about 11% 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 Tjk Machinery by adding it to a well-diversified portfolio.
Tjk Machinery Fundamentals Growth
Tjk Stock prices reflect investors' perceptions of the future prospects and financial health of Tjk Machinery, and Tjk Machinery 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 Tjk Stock performance.
| Return On Equity | 0.0551 | ||||
| Return On Asset | 0.0251 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 130.98 M | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 460.95 M | ||||
| Gross Profit | 157.77 M | ||||
| EBITDA | 82.85 M | ||||
| Net Income | 57.54 M | ||||
| Total Debt | 276.73 M | ||||
| Book Value Per Share | 7.26 X | ||||
| Cash Flow From Operations | 50.64 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | 422.49 M | ||||
About Tjk Machinery Performance
By analyzing Tjk Machinery's fundamental ratios, stakeholders can gain valuable insights into Tjk Machinery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tjk Machinery 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 Tjk Machinery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tjk Machinery is entity of China. It is traded as Stock on SHE exchange.Things to note about Tjk Machinery Tianjin performance evaluation
Checking the ongoing alerts about Tjk Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tjk Machinery Tianjin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tjk Machinery appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Tjk Machinery'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 Tjk Machinery's stock is overvalued or undervalued compared to its peers.
- Examining Tjk Machinery'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 Tjk Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tjk Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tjk Machinery's stock. These opinions can provide insight into Tjk Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tjk Stock analysis
When running Tjk Machinery's price analysis, check to measure Tjk Machinery'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 Tjk Machinery is operating at the current time. Most of Tjk Machinery's value examination focuses on studying past and present price action to predict the probability of Tjk Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tjk Machinery's price. Additionally, you may evaluate how the addition of Tjk Machinery to your portfolios can decrease your overall portfolio volatility.
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