Tianjin You (China) Performance
| 601686 Stock | 5.33 0.03 0.56% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tianjin You's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tianjin You is expected to be smaller as well. At this point, Tianjin You Fa has a negative expected return of -0.0495%. Please make sure to validate Tianjin You's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tianjin You Fa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tianjin You Fa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tianjin You is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0283 | Payout Ratio 1.875 | Forward Dividend Rate 0.15 | Ex Dividend Date 2025-01-23 |
1 | Tianjin Pharmaceutical Da Ren Tang Groups investors will be pleased with their strong 137 percent return over the last five years - Simply Wall St | 01/08/2025 |
| Begin Period Cash Flow | 2.3 B |
Tianjin |
Tianjin You Relative Risk vs. Return Landscape
If you would invest 556.00 in Tianjin You Fa on October 24, 2024 and sell it today you would lose (23.00) from holding Tianjin You Fa or give up 4.14% of portfolio value over 90 days. Tianjin You Fa is generating negative expected returns and assumes 1.9007% volatility on return distribution over the 90 days horizon. Simply put, 16% 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 You Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin You's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin You Fa, and traders can use it to determine the average amount a Tianjin You'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 = -0.0261
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601686 |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tianjin You 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 You by adding Tianjin You to a well-diversified portfolio.
Tianjin You Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin You, and Tianjin You 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 | 0.0369 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 889.12 M | ||||
| Shares Outstanding | 1.43 B | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | 60.92 B | ||||
| Gross Profit | 1.25 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 569.87 M | ||||
| Total Debt | 1.38 B | ||||
| Book Value Per Share | 4.07 X | ||||
| Cash Flow From Operations | 419.97 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 17.65 B | ||||
| Retained Earnings | 3 B | ||||
About Tianjin You Performance
By analyzing Tianjin You's fundamental ratios, stakeholders can gain valuable insights into Tianjin You's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin You 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 You has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin You is entity of China. It is traded as Stock on SHG exchange.Things to note about Tianjin You Fa performance evaluation
Checking the ongoing alerts about Tianjin You for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin You Fa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianjin You Fa generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Tianjin Pharmaceutical Da Ren Tang Groups investors will be pleased with their strong 137 percent return over the last five years - Simply Wall St |
- Analyzing Tianjin You'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 You's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin You'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 You's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin You's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin You's stock. These opinions can provide insight into Tianjin You's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin You's price analysis, check to measure Tianjin You'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 You is operating at the current time. Most of Tianjin You's value examination focuses on studying past and present price action to predict the probability of Tianjin You'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 You's price. Additionally, you may evaluate how the addition of Tianjin You to your portfolios can decrease your overall portfolio volatility.
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