Tianshui Huatian (China) Performance
| 002185 Stock | 10.68 0.12 1.11% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tianshui Huatian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tianshui Huatian is expected to be smaller as well. At this point, Tianshui Huatian Tec has a negative expected return of -0.23%. Please make sure to validate Tianshui Huatian's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Tianshui Huatian Tec 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 Tianshui Huatian Technology 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
Forward Dividend Yield 0.0021 | Payout Ratio 0.1571 | Last Split Factor 20:10 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-06-20 |
1 | Tianshui Huatian Technology Co., Ltd.s biggest owners are retail investors who got richer after stock soared 3.5 percent last week - Simply Wall St | 12/30/2024 |
2 | Is Now The Time To Look At Buying Tianshui Huatian Technology Co., Ltd. - Simply Wall St | 03/04/2025 |
| Begin Period Cash Flow | 5.2 B |
Tianshui |
Tianshui Huatian Relative Risk vs. Return Landscape
If you would invest 1,235 in Tianshui Huatian Technology on December 29, 2024 and sell it today you would lose (167.00) from holding Tianshui Huatian Technology or give up 13.52% of portfolio value over 90 days. Tianshui Huatian Technology is generating negative expected returns and assumes 2.0256% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Tianshui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tianshui Huatian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianshui Huatian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianshui Huatian Technology, and traders can use it to determine the average amount a Tianshui Huatian'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 = -0.1134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002185 |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tianshui Huatian 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 Tianshui Huatian by adding Tianshui Huatian to a well-diversified portfolio.
Tianshui Huatian Fundamentals Growth
Tianshui Stock prices reflect investors' perceptions of the future prospects and financial health of Tianshui Huatian, and Tianshui Huatian 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 Tianshui Stock performance.
| Return On Equity | 0.0286 | ||||
| Return On Asset | -0.0027 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 39.52 B | ||||
| Shares Outstanding | 3.2 B | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 11.3 B | ||||
| Gross Profit | 1.57 B | ||||
| EBITDA | 2.34 B | ||||
| Net Income | 226.32 M | ||||
| Total Debt | 10 B | ||||
| Book Value Per Share | 5.13 X | ||||
| Cash Flow From Operations | 2.41 B | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 33.75 B | ||||
| Retained Earnings | 5.19 B | ||||
About Tianshui Huatian Performance
By analyzing Tianshui Huatian's fundamental ratios, stakeholders can gain valuable insights into Tianshui Huatian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianshui Huatian 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 Tianshui Huatian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianshui Huatian is entity of China. It is traded as Stock on SHE exchange.Things to note about Tianshui Huatian Tec performance evaluation
Checking the ongoing alerts about Tianshui Huatian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianshui Huatian Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianshui Huatian Tec generated a negative expected return over the last 90 days | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Now The Time To Look At Buying Tianshui Huatian Technology Co., Ltd. - Simply Wall St |
- Analyzing Tianshui Huatian'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 Tianshui Huatian's stock is overvalued or undervalued compared to its peers.
- Examining Tianshui Huatian'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 Tianshui Huatian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianshui Huatian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianshui Huatian's stock. These opinions can provide insight into Tianshui Huatian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianshui Stock analysis
When running Tianshui Huatian's price analysis, check to measure Tianshui Huatian'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 Tianshui Huatian is operating at the current time. Most of Tianshui Huatian's value examination focuses on studying past and present price action to predict the probability of Tianshui Huatian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianshui Huatian's price. Additionally, you may evaluate how the addition of Tianshui Huatian to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |