TD Holdings Performance
| GLGDelisted Stock | USD 0.51 0.02 4.08% |
The entity owns a Beta (Systematic Risk) of 0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TD Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding TD Holdings is expected to be smaller as well. TD Holdings today owns a risk of 0.0%. Please validate TD Holdings standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if TD Holdings will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days TD Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, TD Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | -125.5 M |
GLG |
TD Holdings Relative Risk vs. Return Landscape
If you would invest 51.00 in TD Holdings on September 16, 2024 and sell it today you would earn a total of 0.00 from holding TD Holdings or generate 0.0% return on investment over 90 days. TD Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than GLG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TD Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TD Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TD Holdings, and traders can use it to determine the average amount a TD Holdings' 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 = 0.0
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Based on monthly moving average TD Holdings 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 TD Holdings by adding TD Holdings to a well-diversified portfolio.
TD Holdings Fundamentals Growth
GLG Stock prices reflect investors' perceptions of the future prospects and financial health of TD Holdings, and TD Holdings 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 GLG Stock performance.
| Return On Equity | -0.0109 | |||
| Return On Asset | -0.0296 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 547.97 M | |||
| Shares Outstanding | 187.65 M | |||
| Price To Earning | 12.76 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 156.84 M | |||
| EBITDA | 14.18 M | |||
| Cash And Equivalents | 3.93 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 5.87 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.13 X | |||
| Cash Flow From Operations | 4.34 M | |||
| Earnings Per Share | (7.00) X | |||
| Total Asset | 363.1 M | |||
| Retained Earnings | (38.8 M) | |||
| Current Asset | 419.91 M | |||
| Current Liabilities | 252.51 M | |||
About TD Holdings Performance
By analyzing TD Holdings' fundamental ratios, stakeholders can gain valuable insights into TD Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TD Holdings 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 TD Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TD Holdings, Inc. engages in commodities trading and supply chain service businesses in the Peoples Republic of China. TD Holdings, Inc. was incorporated in 2011 and is based in Beijing, the Peoples Republic of China. TD Holdings operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 69 people.Things to note about TD Holdings performance evaluation
Checking the ongoing alerts about TD Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TD Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TD Holdings is not yet fully synchronised with the market data | |
| TD Holdings has some characteristics of a very speculative penny stock | |
| TD Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing TD Holdings' 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 TD Holdings' stock is overvalued or undervalued compared to its peers.
- Examining TD Holdings' 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 TD Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TD Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TD Holdings' stock. These opinions can provide insight into TD Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in GLG Stock
If you are still planning to invest in TD Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TD Holdings' history and understand the potential risks before investing.
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