Oriental Times (China) Performance
| 002175 Stock | 5.16 0.13 2.46% |
On a scale of 0 to 100, Oriental Times holds a performance score of 5. The company holds a Beta of -0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oriental Times are expected to decrease at a much lower rate. During the bear market, Oriental Times is likely to outperform the market. Please check Oriental Times' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to make a quick decision on whether Oriental Times' historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oriental Times Media are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Oriental Times sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 26:10 | Ex Dividend Date 2016-07-29 | Last Split Date 2016-07-29 |
1 | Oriental Rail Infra shares hit 5 percent upper circuit on securing first Vande Bharat order from Indian Railways - The Economic Times | 03/10/2025 |
| Begin Period Cash Flow | 124.2 M |
Oriental |
Oriental Times Relative Risk vs. Return Landscape
If you would invest 459.00 in Oriental Times Media on December 26, 2024 and sell it today you would earn a total of 57.00 from holding Oriental Times Media or generate 12.42% return on investment over 90 days. Oriental Times Media is generating 0.3182% of daily returns and assumes 4.8202% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Oriental, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oriental Times Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Times' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oriental Times Media, and traders can use it to determine the average amount a Oriental Times' 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 = 0.066
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002175 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.82 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Oriental Times is performing at about 5% 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 Oriental Times by adding it to a well-diversified portfolio.
Oriental Times Fundamentals Growth
Oriental Stock prices reflect investors' perceptions of the future prospects and financial health of Oriental Times, and Oriental Times 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 Oriental Stock performance.
| Return On Equity | 0.0447 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 6.5 B | ||||
| Shares Outstanding | 1.28 B | ||||
| Price To Book | 10.73 X | ||||
| Price To Sales | 20.11 X | ||||
| Revenue | 274.71 M | ||||
| Gross Profit | 96.47 M | ||||
| EBITDA | 44.63 M | ||||
| Net Income | 43.94 M | ||||
| Total Debt | 8.5 M | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | 25.95 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 714.47 M | ||||
| Retained Earnings | (1.51 B) | ||||
About Oriental Times Performance
By analyzing Oriental Times' fundamental ratios, stakeholders can gain valuable insights into Oriental Times' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oriental Times 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 Oriental Times has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oriental Times is entity of China. It is traded as Stock on SHE exchange.Things to note about Oriental Times Media performance evaluation
Checking the ongoing alerts about Oriental Times for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriental Times Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriental Times Media had very high historical volatility over the last 90 days | |
| Oriental Times Media is unlikely to experience financial distress in the next 2 years | |
| About 27.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Oriental Rail Infra shares hit 5 percent upper circuit on securing first Vande Bharat order from Indian Railways - The Economic Times |
- Analyzing Oriental Times' 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 Oriental Times' stock is overvalued or undervalued compared to its peers.
- Examining Oriental Times' 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 Oriental Times' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Times' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriental Times' stock. These opinions can provide insight into Oriental Times' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oriental Stock analysis
When running Oriental Times' price analysis, check to measure Oriental Times' 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 Oriental Times is operating at the current time. Most of Oriental Times' value examination focuses on studying past and present price action to predict the probability of Oriental Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Times' price. Additionally, you may evaluate how the addition of Oriental Times to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |