Dongguan Tarry (China) Performance
| 300976 Stock | 72.44 0.33 0.46% |
The firm shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Dongguan Tarry's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dongguan Tarry is expected to be smaller as well. At this point, Dongguan Tarry Elect has a negative expected return of -0.0423%. Please make sure to confirm Dongguan Tarry's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Dongguan Tarry Elect 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 Dongguan Tarry Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Dongguan Tarry is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Free Cash Flow | 69.8 M |
Dongguan |
Dongguan Tarry Relative Risk vs. Return Landscape
If you would invest 7,581 in Dongguan Tarry Electronics on December 19, 2024 and sell it today you would lose (337.00) from holding Dongguan Tarry Electronics or give up 4.45% of portfolio value over 90 days. Dongguan Tarry Electronics is generating negative expected returns and assumes 2.7461% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Dongguan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongguan Tarry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongguan Tarry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongguan Tarry Electronics, and traders can use it to determine the average amount a Dongguan Tarry'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 = -0.0154
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300976 |
Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongguan Tarry 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 Dongguan Tarry by adding Dongguan Tarry to a well-diversified portfolio.
Dongguan Tarry Fundamentals Growth
Dongguan Stock prices reflect investors' perceptions of the future prospects and financial health of Dongguan Tarry, and Dongguan Tarry 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 Dongguan Stock performance.
| Return On Equity | 0.0618 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.53 B | ||||
| Shares Outstanding | 95.38 M | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 1.4 B | ||||
| EBITDA | 259.4 M | ||||
| Total Debt | 442.2 M | ||||
| Book Value Per Share | 35.47 X | ||||
| Cash Flow From Operations | 209.9 M | ||||
| Earnings Per Share | 2.18 X | ||||
| Total Asset | 3.68 B | ||||
| Retained Earnings | 885.46 M | ||||
About Dongguan Tarry Performance
By analyzing Dongguan Tarry's fundamental ratios, stakeholders can gain valuable insights into Dongguan Tarry's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongguan Tarry 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 Dongguan Tarry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Dongguan Tarry Elect performance evaluation
Checking the ongoing alerts about Dongguan Tarry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongguan Tarry Elect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongguan Tarry Elect generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Dongguan Tarry'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 Dongguan Tarry's stock is overvalued or undervalued compared to its peers.
- Examining Dongguan Tarry'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 Dongguan Tarry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongguan Tarry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongguan Tarry's stock. These opinions can provide insight into Dongguan Tarry's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongguan Stock analysis
When running Dongguan Tarry's price analysis, check to measure Dongguan Tarry'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 Dongguan Tarry is operating at the current time. Most of Dongguan Tarry's value examination focuses on studying past and present price action to predict the probability of Dongguan Tarry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongguan Tarry's price. Additionally, you may evaluate how the addition of Dongguan Tarry to your portfolios can decrease your overall portfolio volatility.
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