Taiji Computer (China) Performance
| 002368 Stock | 21.16 0.38 1.76% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Taiji Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiji Computer is expected to be smaller as well. Taiji Computer Corp right now has a risk of 3.51%. Please validate Taiji Computer market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Taiji Computer will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Taiji Computer Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Taiji Computer is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0086 | Payout Ratio 0.5679 | Last Split Factor 1.399961:1 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-07-11 |
1 | Three High Growth Tech Stocks to Watch - Simply Wall St | 12/10/2024 |
| Begin Period Cash Flow | 2.5 B |
Taiji |
Taiji Computer Relative Risk vs. Return Landscape
If you would invest 2,200 in Taiji Computer Corp on October 13, 2024 and sell it today you would lose (46.00) from holding Taiji Computer Corp or give up 2.09% of portfolio value over 90 days. Taiji Computer Corp is generating 0.0276% of daily returns and assumes 3.507% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Taiji, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiji Computer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiji Computer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiji Computer Corp, and traders can use it to determine the average amount a Taiji Computer'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 = 0.0079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002368 |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiji Computer 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 Taiji Computer by adding Taiji Computer to a well-diversified portfolio.
Taiji Computer Fundamentals Growth
Taiji Stock prices reflect investors' perceptions of the future prospects and financial health of Taiji Computer, and Taiji Computer 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 Taiji Stock performance.
| Return On Equity | 0.0479 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 14.52 B | ||||
| Shares Outstanding | 623.23 M | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 1.59 X | ||||
| Revenue | 9.19 B | ||||
| Gross Profit | 2.13 B | ||||
| EBITDA | 483.87 M | ||||
| Net Income | 375.24 M | ||||
| Total Debt | 890.74 M | ||||
| Book Value Per Share | 8.06 X | ||||
| Cash Flow From Operations | (554.66 M) | ||||
| Earnings Per Share | 0.35 X | ||||
| Total Asset | 16.2 B | ||||
| Retained Earnings | 2.51 B | ||||
About Taiji Computer Performance
By analyzing Taiji Computer's fundamental ratios, stakeholders can gain valuable insights into Taiji Computer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taiji Computer 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 Taiji Computer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Taiji Computer is entity of China. It is traded as Stock on SHE exchange.Things to note about Taiji Computer Corp performance evaluation
Checking the ongoing alerts about Taiji Computer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiji Computer Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiji Computer Corp had very high historical volatility over the last 90 days | |
| Taiji Computer generates negative cash flow from operations | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Taiji Computer'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 Taiji Computer's stock is overvalued or undervalued compared to its peers.
- Examining Taiji Computer'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 Taiji Computer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiji Computer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiji Computer's stock. These opinions can provide insight into Taiji Computer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taiji Stock analysis
When running Taiji Computer's price analysis, check to measure Taiji Computer'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 Taiji Computer is operating at the current time. Most of Taiji Computer's value examination focuses on studying past and present price action to predict the probability of Taiji Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiji Computer's price. Additionally, you may evaluate how the addition of Taiji Computer to your portfolios can decrease your overall portfolio volatility.
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