TongFu Microelectronics (China) Performance
| 002156 Stock | 27.27 0.19 0.70% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TongFu Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding TongFu Microelectronics is expected to be smaller as well. At this point, TongFu Microelectronics has a negative expected return of -0.23%. Please make sure to validate TongFu Microelectronics' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if TongFu Microelectronics 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 TongFu Microelectronics Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 4.1 B |
TongFu |
TongFu Microelectronics Relative Risk vs. Return Landscape
If you would invest 3,167 in TongFu Microelectronics Co on December 28, 2024 and sell it today you would lose (440.00) from holding TongFu Microelectronics Co or give up 13.89% of portfolio value over 90 days. TongFu Microelectronics Co is generating negative expected returns and assumes 2.6143% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than TongFu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TongFu Microelectronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TongFu Microelectronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TongFu Microelectronics Co, and traders can use it to determine the average amount a TongFu Microelectronics' 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 = -0.0873
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| Negative Returns | 002156 |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TongFu Microelectronics 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 TongFu Microelectronics by adding TongFu Microelectronics to a well-diversified portfolio.
TongFu Microelectronics Fundamentals Growth
TongFu Stock prices reflect investors' perceptions of the future prospects and financial health of TongFu Microelectronics, and TongFu Microelectronics 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 TongFu Stock performance.
| Return On Equity | 0.0608 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 50.71 B | ||||
| Shares Outstanding | 1.52 B | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 22.27 B | ||||
| EBITDA | 5.28 B | ||||
| Total Debt | 3.86 B | ||||
| Book Value Per Share | 9.53 X | ||||
| Cash Flow From Operations | 4.29 B | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 34.88 B | ||||
| Retained Earnings | 2.68 B | ||||
About TongFu Microelectronics Performance
By analyzing TongFu Microelectronics' fundamental ratios, stakeholders can gain valuable insights into TongFu Microelectronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TongFu Microelectronics 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 TongFu Microelectronics 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 TongFu Microelectronics performance evaluation
Checking the ongoing alerts about TongFu Microelectronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TongFu Microelectronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TongFu Microelectronics generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing TongFu Microelectronics' 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 TongFu Microelectronics' stock is overvalued or undervalued compared to its peers.
- Examining TongFu Microelectronics' 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 TongFu Microelectronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TongFu Microelectronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TongFu Microelectronics' stock. These opinions can provide insight into TongFu Microelectronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TongFu Stock analysis
When running TongFu Microelectronics' price analysis, check to measure TongFu Microelectronics' 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 TongFu Microelectronics is operating at the current time. Most of TongFu Microelectronics' value examination focuses on studying past and present price action to predict the probability of TongFu Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TongFu Microelectronics' price. Additionally, you may evaluate how the addition of TongFu Microelectronics to your portfolios can decrease your overall portfolio volatility.
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