Telling Telecommunicatio (China) Performance
| 000829 Stock | 11.66 1.30 10.03% |
Telling Telecommunicatio has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0361, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telling Telecommunicatio are expected to decrease at a much lower rate. During the bear market, Telling Telecommunicatio is likely to outperform the market. Telling Telecommunicatio right now has a risk of 5.07%. Please validate Telling Telecommunicatio semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Telling Telecommunicatio 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 Telling Telecommunication Holding are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Telling Telecommunicatio may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0021 | Payout Ratio 0.8377 | Last Split Factor 1.8:1 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-06-19 |
1 | Telling Telecommunication HoldingLtds investors will be pleased with their splendid 113 percent return over the last five years - Simply Wall St | 12/09/2024 |
| Begin Period Cash Flow | 2.3 B |
Telling |
Telling Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 1,141 in Telling Telecommunication Holding on October 6, 2024 and sell it today you would earn a total of 25.00 from holding Telling Telecommunication Holding or generate 2.19% return on investment over 90 days. Telling Telecommunication Holding is generating 0.1613% of daily returns and assumes 5.0714% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Telling, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Telling Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telling Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telling Telecommunication Holding, and traders can use it to determine the average amount a Telling Telecommunicatio'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 = 0.0318
| Best Portfolio | Best Equity | |||
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| Small Returns | 000829 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Telling Telecommunicatio 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 Telling Telecommunicatio by adding it to a well-diversified portfolio.
Telling Telecommunicatio Fundamentals Growth
Telling Stock prices reflect investors' perceptions of the future prospects and financial health of Telling Telecommunicatio, and Telling Telecommunicatio 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 Telling Stock performance.
| Return On Equity | -3.0E-4 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | (0.0003) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 18.44 B | ||||
| Shares Outstanding | 1.03 B | ||||
| Price To Book | 4.01 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 94.82 B | ||||
| Gross Profit | 2.65 B | ||||
| EBITDA | 546.6 M | ||||
| Net Income | 83.66 M | ||||
| Total Debt | 7.88 B | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | 3.88 B | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 22.26 B | ||||
| Retained Earnings | 1.15 B | ||||
About Telling Telecommunicatio Performance
By analyzing Telling Telecommunicatio's fundamental ratios, stakeholders can gain valuable insights into Telling Telecommunicatio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Telling Telecommunicatio 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 Telling Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Telling Telecommunicatio is entity of China. It is traded as Stock on SHE exchange.Things to note about Telling Telecommunicatio performance evaluation
Checking the ongoing alerts about Telling Telecommunicatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telling Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telling Telecommunicatio had very high historical volatility over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Telling Telecommunication HoldingLtds investors will be pleased with their splendid 113 percent return over the last five years - Simply Wall St |
- Analyzing Telling Telecommunicatio'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 Telling Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Telling Telecommunicatio'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 Telling Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telling Telecommunicatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telling Telecommunicatio's stock. These opinions can provide insight into Telling Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Telling Stock analysis
When running Telling Telecommunicatio's price analysis, check to measure Telling Telecommunicatio'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 Telling Telecommunicatio is operating at the current time. Most of Telling Telecommunicatio's value examination focuses on studying past and present price action to predict the probability of Telling Telecommunicatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telling Telecommunicatio's price. Additionally, you may evaluate how the addition of Telling Telecommunicatio to your portfolios can decrease your overall portfolio volatility.
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