TIMES CHINA (Germany) Performance
| T2H Stock | EUR 0.04 0 10.77% |
TIMES CHINA holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TIMES CHINA's returns are expected to increase less than the market. However, during the bear market, the loss of holding TIMES CHINA is expected to be smaller as well. Use TIMES CHINA HLDGS sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on TIMES CHINA HLDGS.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in TIMES CHINA HLDGS are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, TIMES CHINA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
TIMES |
TIMES CHINA Relative Risk vs. Return Landscape
If you would invest 0.95 in TIMES CHINA HLDGS on September 24, 2024 and sell it today you would earn a total of 2.65 from holding TIMES CHINA HLDGS or generate 278.95% return on investment over 90 days. TIMES CHINA HLDGS is currently producing 3.6005% returns and takes up 18.8984% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TIMES, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TIMES CHINA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIMES CHINA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TIMES CHINA HLDGS, and traders can use it to determine the average amount a TIMES CHINA'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 = 0.1905
| Best Portfolio | Best Equity | |||
| Good Returns | T2H | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.6 actual daily | 71 71% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average TIMES CHINA is performing at about 15% 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 TIMES CHINA by adding it to a well-diversified portfolio.
TIMES CHINA Fundamentals Growth
TIMES Stock prices reflect investors' perceptions of the future prospects and financial health of TIMES CHINA, and TIMES CHINA 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 TIMES Stock performance.
| Return On Equity | 0.0693 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 2.1 B | |||
| Revenue | 36.49 B | |||
| EBITDA | 5.99 B | |||
| Book Value Per Share | 8.91 X | |||
| Earnings Per Share | 0.10 X | |||
About TIMES CHINA Performance
By analyzing TIMES CHINA's fundamental ratios, stakeholders can gain valuable insights into TIMES CHINA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TIMES CHINA 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 TIMES CHINA 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 TIMES CHINA HLDGS performance evaluation
Checking the ongoing alerts about TIMES CHINA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TIMES CHINA HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TIMES CHINA HLDGS is way too risky over 90 days horizon | |
| TIMES CHINA HLDGS has some characteristics of a very speculative penny stock | |
| TIMES CHINA HLDGS appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TIMES CHINA'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 TIMES CHINA's stock is overvalued or undervalued compared to its peers.
- Examining TIMES CHINA'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 TIMES CHINA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TIMES CHINA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TIMES CHINA's stock. These opinions can provide insight into TIMES CHINA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TIMES Stock analysis
When running TIMES CHINA's price analysis, check to measure TIMES CHINA'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 TIMES CHINA is operating at the current time. Most of TIMES CHINA's value examination focuses on studying past and present price action to predict the probability of TIMES CHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIMES CHINA's price. Additionally, you may evaluate how the addition of TIMES CHINA to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |