Threes Company (China) Performance
| 605168 Stock | 31.12 0.28 0.89% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Threes Company are expected to decrease at a much lower rate. During the bear market, Threes Company is likely to outperform the market. At this point, Threes Company has a negative expected return of -0.33%. Please make sure to validate Threes Company's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Threes Company 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 Threes Company Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Payout Ratio 1.4002 | Last Split Factor 1.45:1 | Ex Dividend Date 2024-06-07 | Last Split Date 2024-06-07 |
1 | Top 3 Dividend Stocks To Consider In January 2025 - Simply Wall St | 01/15/2025 |
2 | BGC Group Names Three Co-CEOs - Markets Media | 02/19/2025 |
3 | Returns On Capital At Threes Company Media Group Paint A Concerning Picture - Simply Wall St | 03/03/2025 |
| Begin Period Cash Flow | 467.7 M | |
| Free Cash Flow | 101.5 M |
Threes |
Threes Company Relative Risk vs. Return Landscape
If you would invest 3,894 in Threes Company Media on December 19, 2024 and sell it today you would lose (754.00) from holding Threes Company Media or give up 19.36% of portfolio value over 90 days. Threes Company Media is generating negative expected returns and assumes 3.0128% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Threes, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Threes Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Threes Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Threes Company Media, and traders can use it to determine the average amount a Threes Company'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 = -0.108
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| Negative Returns | 605168 |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Threes Company 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 Threes Company by adding Threes Company to a well-diversified portfolio.
Threes Company Fundamentals Growth
Threes Stock prices reflect investors' perceptions of the future prospects and financial health of Threes Company, and Threes Company 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 Threes Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0366 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.91 B | ||||
| Shares Outstanding | 210.82 M | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 5.28 B | ||||
| Gross Profit | 757.57 M | ||||
| EBITDA | 290.7 M | ||||
| Net Income | 527.98 M | ||||
| Total Debt | 581.84 M | ||||
| Book Value Per Share | 13.14 X | ||||
| Cash Flow From Operations | 128.03 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Total Asset | 4.9 B | ||||
| Retained Earnings | 1.62 B | ||||
About Threes Company Performance
By analyzing Threes Company's fundamental ratios, stakeholders can gain valuable insights into Threes Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Threes Company 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 Threes Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Threes Company is entity of China. It is traded as Stock on SHG exchange.Things to note about Threes Company performance evaluation
Checking the ongoing alerts about Threes Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Threes Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Threes Company generated a negative expected return over the last 90 days | |
| Threes Company has high historical volatility and very poor performance | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Returns On Capital At Threes Company Media Group Paint A Concerning Picture - Simply Wall St |
- Analyzing Threes Company'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 Threes Company's stock is overvalued or undervalued compared to its peers.
- Examining Threes Company'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 Threes Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Threes Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Threes Company's stock. These opinions can provide insight into Threes Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Threes Stock analysis
When running Threes Company's price analysis, check to measure Threes Company'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 Threes Company is operating at the current time. Most of Threes Company's value examination focuses on studying past and present price action to predict the probability of Threes Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Threes Company's price. Additionally, you may evaluate how the addition of Threes Company to your portfolios can decrease your overall portfolio volatility.
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