Touchstone International (China) Performance
| 688013 Stock | 20.05 0.13 0.65% |
On a scale of 0 to 100, Touchstone International holds a performance score of 14. The entity has a beta of -0.0356, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Touchstone International are expected to decrease at a much lower rate. During the bear market, Touchstone International is likely to outperform the market. Please check Touchstone International's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Touchstone International's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone International Medical are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Touchstone International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0257 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-10-11 |
1 | Touchstone International Medical Science Co., Ltd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 33.1 M |
Touchstone |
Touchstone International Relative Risk vs. Return Landscape
If you would invest 1,457 in Touchstone International Medical on September 4, 2024 and sell it today you would earn a total of 548.00 from holding Touchstone International Medical or generate 37.61% return on investment over 90 days. Touchstone International Medical is generating 0.6026% of daily returns and assumes 3.2217% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Touchstone, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Touchstone International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Touchstone International Medical, and traders can use it to determine the average amount a Touchstone International'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 = 0.187
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Touchstone International is performing at about 14% 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 Touchstone International by adding it to a well-diversified portfolio.
Touchstone International Fundamentals Growth
Touchstone Stock prices reflect investors' perceptions of the future prospects and financial health of Touchstone International, and Touchstone International 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 Touchstone Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 81.16 M | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 253.65 M | ||||
| Gross Profit | 232.04 M | ||||
| EBITDA | 54.06 M | ||||
| Net Income | 52.66 M | ||||
| Total Debt | 666.35 K | ||||
| Book Value Per Share | 7.21 X | ||||
| Cash Flow From Operations | 82.95 M | ||||
| Earnings Per Share | 0.71 X | ||||
| Total Asset | 626.61 M | ||||
| Retained Earnings | 98.2 M | ||||
About Touchstone International Performance
By analyzing Touchstone International's fundamental ratios, stakeholders can gain valuable insights into Touchstone International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Touchstone International 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 Touchstone International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Touchstone International is entity of China. It is traded as Stock on SHG exchange.Things to note about Touchstone International performance evaluation
Checking the ongoing alerts about Touchstone International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Touchstone International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchstone International appears to be risky and price may revert if volatility continues | |
| Touchstone International is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Touchstone International'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 Touchstone International's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone International'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 Touchstone International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Touchstone International's stock. These opinions can provide insight into Touchstone International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Touchstone Stock analysis
When running Touchstone International's price analysis, check to measure Touchstone International'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 Touchstone International is operating at the current time. Most of Touchstone International's value examination focuses on studying past and present price action to predict the probability of Touchstone International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Touchstone International's price. Additionally, you may evaluate how the addition of Touchstone International to your portfolios can decrease your overall portfolio volatility.
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