Tieling Newcity (China) Performance
| 000809 Stock | 3.12 0.13 4.00% |
Tieling Newcity has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tieling Newcity are expected to decrease at a much lower rate. During the bear market, Tieling Newcity is likely to outperform the market. Tieling Newcity Inve right now has a risk of 2.56%. Please validate Tieling Newcity mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Tieling Newcity will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tieling Newcity Investment are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Tieling Newcity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 15:10 | Ex Dividend Date 2015-10-20 | Last Split Date 2015-10-20 |
| Begin Period Cash Flow | 46 M |
Tieling |
Tieling Newcity Relative Risk vs. Return Landscape
If you would invest 301.00 in Tieling Newcity Investment on December 28, 2024 and sell it today you would earn a total of 11.00 from holding Tieling Newcity Investment or generate 3.65% return on investment over 90 days. Tieling Newcity Investment is generating 0.0939% of daily returns and assumes 2.5562% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Tieling, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tieling Newcity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tieling Newcity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tieling Newcity Investment, and traders can use it to determine the average amount a Tieling Newcity'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 = 0.0368
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 000809 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tieling Newcity 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 Tieling Newcity by adding it to a well-diversified portfolio.
Tieling Newcity Fundamentals Growth
Tieling Stock prices reflect investors' perceptions of the future prospects and financial health of Tieling Newcity, and Tieling Newcity 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 Tieling Stock performance.
| Return On Equity | -0.0322 | ||||
| Return On Asset | -0.0089 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 2.55 B | ||||
| Shares Outstanding | 824.79 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 27.59 X | ||||
| Revenue | 23.79 M | ||||
| Gross Profit | 3.66 M | ||||
| EBITDA | (58.12 M) | ||||
| Net Income | (105.79 M) | ||||
| Total Debt | 40.02 M | ||||
| Book Value Per Share | 3.32 X | ||||
| Cash Flow From Operations | (48.25 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 4.61 B | ||||
| Retained Earnings | 1.72 B | ||||
About Tieling Newcity Performance
By analyzing Tieling Newcity's fundamental ratios, stakeholders can gain valuable insights into Tieling Newcity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tieling Newcity 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 Tieling Newcity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tieling Newcity is entity of China. It is traded as Stock on SHE exchange.Things to note about Tieling Newcity Inve performance evaluation
Checking the ongoing alerts about Tieling Newcity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tieling Newcity Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 23.79 M. Net Loss for the year was (105.79 M) with profit before overhead, payroll, taxes, and interest of 3.66 M. | |
| Tieling Newcity generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Tieling Newcity'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 Tieling Newcity's stock is overvalued or undervalued compared to its peers.
- Examining Tieling Newcity'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 Tieling Newcity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tieling Newcity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tieling Newcity's stock. These opinions can provide insight into Tieling Newcity's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tieling Stock analysis
When running Tieling Newcity's price analysis, check to measure Tieling Newcity'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 Tieling Newcity is operating at the current time. Most of Tieling Newcity's value examination focuses on studying past and present price action to predict the probability of Tieling Newcity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tieling Newcity's price. Additionally, you may evaluate how the addition of Tieling Newcity to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |