Beijing Tong (Germany) Performance
| TQR Stock | EUR 0.96 0.01 1.05% |
The firm shows a Beta (market volatility) of -0.0501, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beijing Tong are expected to decrease at a much lower rate. During the bear market, Beijing Tong is likely to outperform the market. At this point, Beijing Tong Ren has a negative expected return of -0.0568%. Please make sure to confirm Beijing Tong's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if Beijing Tong Ren 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 Beijing Tong Ren has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Beijing Tong 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 | 1.4 B | |
| Total Cashflows From Investing Activities | -265.7 M |
Beijing |
Beijing Tong Relative Risk vs. Return Landscape
If you would invest 100.00 in Beijing Tong Ren on December 15, 2024 and sell it today you would lose (4.00) from holding Beijing Tong Ren or give up 4.0% of portfolio value over 90 days. Beijing Tong Ren is currently producing negative expected returns and takes up 1.5144% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Beijing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beijing Tong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Tong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Tong Ren, and traders can use it to determine the average amount a Beijing Tong'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 = -0.0375
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TQR |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Tong 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 Beijing Tong by adding Beijing Tong to a well-diversified portfolio.
Beijing Tong Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Tong, and Beijing Tong 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 Beijing Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 892.52 M | |||
| Shares Outstanding | 837.1 M | |||
| Price To Earning | 15.43 X | |||
| Price To Book | 2.79 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 1.56 B | |||
| EBITDA | 783.1 M | |||
| Cash And Equivalents | 1.97 B | |||
| Cash Per Share | 2.35 X | |||
| Total Debt | 799 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 4.05 X | |||
| Cash Flow From Operations | 777.17 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 3.83 B | |||
About Beijing Tong Performance
By analyzing Beijing Tong's fundamental ratios, stakeholders can gain valuable insights into Beijing Tong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Tong 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 Beijing Tong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Tong Ren Tang Chinese Medicine Company Limited, together with its subsidiaries, engages in the manufacture, retail, and wholesale of Chinese medicine and healthcare products to wholesalers and individuals. Beijing Tong Ren Tang Chinese Medicine Company Limited is a subsidiary of Tong Ren Tang Technologies Co., Ltd. BEIJ TONG operates under Pharmaceutical Retailers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 759 people.Things to note about Beijing Tong Ren performance evaluation
Checking the ongoing alerts about Beijing Tong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Tong Ren help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Tong Ren generated a negative expected return over the last 90 days | |
| Beijing Tong Ren has some characteristics of a very speculative penny stock | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Beijing Tong'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 Beijing Tong's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Tong'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 Beijing Tong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Tong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Tong's stock. These opinions can provide insight into Beijing Tong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijing Stock analysis
When running Beijing Tong's price analysis, check to measure Beijing Tong'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 Beijing Tong is operating at the current time. Most of Beijing Tong's value examination focuses on studying past and present price action to predict the probability of Beijing Tong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Tong's price. Additionally, you may evaluate how the addition of Beijing Tong to your portfolios can decrease your overall portfolio volatility.
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