Dongguan Tarry (China) Performance
| 300976 Stock | 66.96 4.70 6.56% |
On a scale of 0 to 100, Dongguan Tarry holds a performance score of 4. The firm shows a Beta (market volatility) of 0.2, 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. Please check Dongguan Tarry's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Dongguan Tarry's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dongguan Tarry Electronics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongguan Tarry sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 6,149 in Dongguan Tarry Electronics on December 2, 2024 and sell it today you would earn a total of 547.00 from holding Dongguan Tarry Electronics or generate 8.9% return on investment over 90 days. Dongguan Tarry Electronics is generating 0.2041% of daily returns and assumes 3.5065% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Dongguan, and 96% 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 = 0.0582
| Best Portfolio | Best Equity | |||
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| Small Returns | 300976 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dongguan Tarry is performing at about 4% 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 Dongguan Tarry by adding it 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 | 5.04 B | ||||
| Shares Outstanding | 95.38 M | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 2.85 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 had very high historical volatility 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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