Thinkon Semiconductor (China) Performance
| 688233 Stock | 21.61 1.00 4.42% |
The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thinkon Semiconductor are expected to decrease at a much lower rate. During the bear market, Thinkon Semiconductor is likely to outperform the market. At this point, Thinkon Semiconductor has a negative expected return of -0.0425%. Please make sure to validate Thinkon Semiconductor's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Thinkon Semiconductor 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 Thinkon Semiconductor Jinzhou has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Thinkon Semiconductor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 415.1 M |
Thinkon |
Thinkon Semiconductor Relative Risk vs. Return Landscape
If you would invest 2,430 in Thinkon Semiconductor Jinzhou on October 5, 2024 and sell it today you would lose (169.00) from holding Thinkon Semiconductor Jinzhou or give up 6.95% of portfolio value over 90 days. Thinkon Semiconductor Jinzhou is generating negative expected returns and assumes 3.8824% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Thinkon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thinkon Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thinkon Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thinkon Semiconductor Jinzhou, and traders can use it to determine the average amount a Thinkon Semiconductor'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 = -0.0109
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| Negative Returns | 688233 |
Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thinkon Semiconductor 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 Thinkon Semiconductor by adding Thinkon Semiconductor to a well-diversified portfolio.
Thinkon Semiconductor Fundamentals Growth
Thinkon Stock prices reflect investors' perceptions of the future prospects and financial health of Thinkon Semiconductor, and Thinkon Semiconductor 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 Thinkon Stock performance.
| Return On Equity | 5.0E-4 | ||||
| Return On Asset | -0.0077 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 3.11 B | ||||
| Shares Outstanding | 170.31 M | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 16.84 X | ||||
| Revenue | 135.03 M | ||||
| EBITDA | 35.2 M | ||||
| Total Debt | 1.76 M | ||||
| Book Value Per Share | 10.50 X | ||||
| Cash Flow From Operations | 82.21 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 1.93 B | ||||
| Retained Earnings | 334.44 M | ||||
About Thinkon Semiconductor Performance
By analyzing Thinkon Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Thinkon Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thinkon Semiconductor 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 Thinkon Semiconductor 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 Thinkon Semiconductor performance evaluation
Checking the ongoing alerts about Thinkon Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thinkon Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thinkon Semiconductor generated a negative expected return over the last 90 days | |
| Thinkon Semiconductor has high historical volatility and very poor performance | |
| Thinkon Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 135.03 M. Net Loss for the year was (63.27 M) with profit before overhead, payroll, taxes, and interest of 249.4 M. | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Thinkon Semiconductor'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 Thinkon Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Thinkon Semiconductor'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 Thinkon Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thinkon Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thinkon Semiconductor's stock. These opinions can provide insight into Thinkon Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thinkon Stock analysis
When running Thinkon Semiconductor's price analysis, check to measure Thinkon Semiconductor'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 Thinkon Semiconductor is operating at the current time. Most of Thinkon Semiconductor's value examination focuses on studying past and present price action to predict the probability of Thinkon Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinkon Semiconductor's price. Additionally, you may evaluate how the addition of Thinkon Semiconductor to your portfolios can decrease your overall portfolio volatility.
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