TPV Technology (China) Performance
| 000727 Stock | 2.59 0.11 4.07% |
TPV Technology has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. TPV Technology returns are very sensitive to returns on the market. As the market goes up or down, TPV Technology is expected to follow. TPV Technology presently has a risk of 4.03%. Please validate TPV Technology standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if TPV Technology will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in TPV Technology Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, TPV Technology may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 4.3 B |
TPV |
TPV Technology Relative Risk vs. Return Landscape
If you would invest 250.00 in TPV Technology Co on October 8, 2024 and sell it today you would earn a total of 9.00 from holding TPV Technology Co or generate 3.6% return on investment over 90 days. TPV Technology Co is generating 0.134% of daily returns and assumes 4.0287% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than TPV, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TPV Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TPV Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TPV Technology Co, and traders can use it to determine the average amount a TPV Technology'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 = 0.0333
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| Cash | Small Risk | Average Risk | 000727 | Huge Risk |
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TPV Technology is performing at about 2% 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 TPV Technology by adding it to a well-diversified portfolio.
TPV Technology Fundamentals Growth
TPV Stock prices reflect investors' perceptions of the future prospects and financial health of TPV Technology, and TPV Technology 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 TPV Stock performance.
| Return On Equity | 0.0678 | ||||
| Return On Asset | 0.0185 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 17.16 B | ||||
| Shares Outstanding | 4.53 B | ||||
| Price To Book | 4.10 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 54.6 B | ||||
| EBITDA | 2.34 B | ||||
| Total Debt | 2.12 B | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 33.73 B | ||||
| Retained Earnings | (6.11 B) | ||||
About TPV Technology Performance
By analyzing TPV Technology's fundamental ratios, stakeholders can gain valuable insights into TPV Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TPV Technology 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 TPV Technology 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 TPV Technology performance evaluation
Checking the ongoing alerts about TPV Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TPV Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TPV Technology had very high historical volatility over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing TPV Technology'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 TPV Technology's stock is overvalued or undervalued compared to its peers.
- Examining TPV Technology'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 TPV Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TPV Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TPV Technology's stock. These opinions can provide insight into TPV Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TPV Stock analysis
When running TPV Technology's price analysis, check to measure TPV Technology'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 TPV Technology is operating at the current time. Most of TPV Technology's value examination focuses on studying past and present price action to predict the probability of TPV Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPV Technology's price. Additionally, you may evaluate how the addition of TPV Technology to your portfolios can decrease your overall portfolio volatility.
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