Tianjin Hi (China) Performance
| 600082 Stock | 2.56 0.19 6.91% |
The entity has a beta of -0.0205, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tianjin Hi are expected to decrease at a much lower rate. During the bear market, Tianjin Hi is likely to outperform the market. At this point, Tianjin Hi Tech has a negative expected return of -0.0701%. Please make sure to validate Tianjin Hi's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Tianjin Hi Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tianjin Hi Tech Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tianjin Hi 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 20:10 | Ex Dividend Date 2024-07-25 | Last Split Date 2009-05-11 |
1 | Top Growth Stocks With High Insider Ownership In November 2024 - Yahoo Finance Australia | 11/01/2024 |
| Begin Period Cash Flow | 155.8 M |
Tianjin |
Tianjin Hi Relative Risk vs. Return Landscape
If you would invest 282.00 in Tianjin Hi Tech Development on October 7, 2024 and sell it today you would lose (26.00) from holding Tianjin Hi Tech Development or give up 9.22% of portfolio value over 90 days. Tianjin Hi Tech Development is generating negative expected returns and assumes 4.0472% volatility on return distribution over the 90 days horizon. Simply put, 36% 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 Hi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Hi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin Hi Tech Development, and traders can use it to determine the average amount a Tianjin Hi'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 = -0.0173
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600082 |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.07 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 Tianjin Hi 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 Hi by adding Tianjin Hi to a well-diversified portfolio.
Tianjin Hi Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin Hi, and Tianjin Hi 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 | -2.0E-4 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.54) % | ||||
| Current Valuation | 2.33 B | ||||
| Shares Outstanding | 646.12 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 14.02 X | ||||
| Revenue | 461.46 M | ||||
| Gross Profit | 112.7 M | ||||
| EBITDA | 71.1 M | ||||
| Net Income | 12.69 M | ||||
| Total Debt | 642.74 M | ||||
| Book Value Per Share | 2.67 X | ||||
| Cash Flow From Operations | 454.71 M | ||||
| Total Asset | 2.93 B | ||||
| Retained Earnings | 599.82 M | ||||
About Tianjin Hi Performance
By analyzing Tianjin Hi's fundamental ratios, stakeholders can gain valuable insights into Tianjin Hi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin Hi 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 Hi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin Hi is entity of China. It is traded as Stock on SHG exchange.Things to note about Tianjin Hi Tech performance evaluation
Checking the ongoing alerts about Tianjin Hi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin Hi Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianjin Hi Tech generated a negative expected return over the last 90 days | |
| Tianjin Hi Tech has high historical volatility and very poor performance | |
| Tianjin Hi Tech has high likelihood to experience some financial distress in the next 2 years | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Tianjin Hi'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 Hi's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Hi'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 Hi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Hi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Hi's stock. These opinions can provide insight into Tianjin Hi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin Hi's price analysis, check to measure Tianjin Hi'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 Hi is operating at the current time. Most of Tianjin Hi's value examination focuses on studying past and present price action to predict the probability of Tianjin Hi'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 Hi's price. Additionally, you may evaluate how the addition of Tianjin Hi to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |