Titan Wind (China) Performance
| 002531 Stock | 9.38 0.20 2.18% |
On a scale of 0 to 100, Titan Wind holds a performance score of 12. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Titan Wind are expected to decrease at a much lower rate. During the bear market, Titan Wind is likely to outperform the market. Please check Titan Wind's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Titan Wind's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Titan Wind Energy are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Titan Wind sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.008 | Payout Ratio 0.375 | Last Split Factor 18:10 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-07-15 |
1 | BNRG - Brenmiller Energy Ltd Ordinary Shares Latest Stock News Market Updates - StockTitan | 09/25/2024 |
2 | REVVF - REVOLVE RENEWABLE POWER Latest Stock News Market Updates - StockTitan | 11/07/2024 |
| Begin Period Cash Flow | 1.2 B |
Titan |
Titan Wind Relative Risk vs. Return Landscape
If you would invest 702.00 in Titan Wind Energy on September 4, 2024 and sell it today you would earn a total of 236.00 from holding Titan Wind Energy or generate 33.62% return on investment over 90 days. Titan Wind Energy is generating 0.567% of daily returns and assumes 3.7059% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Titan, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Titan Wind Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Wind's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titan Wind Energy, and traders can use it to determine the average amount a Titan Wind'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 = 0.153
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Titan Wind is performing at about 12% 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 Titan Wind by adding it to a well-diversified portfolio.
Titan Wind Fundamentals Growth
Titan Stock prices reflect investors' perceptions of the future prospects and financial health of Titan Wind, and Titan Wind 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 Titan Stock performance.
| Return On Equity | 0.039 | ||||
| Return On Asset | 0.0207 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 27.06 B | ||||
| Shares Outstanding | 1.8 B | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 7.69 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 795.23 M | ||||
| Total Debt | 11.09 B | ||||
| Book Value Per Share | 5.03 X | ||||
| Cash Flow From Operations | 1.87 B | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 24.31 B | ||||
| Retained Earnings | 5.13 B | ||||
About Titan Wind Performance
By analyzing Titan Wind's fundamental ratios, stakeholders can gain valuable insights into Titan Wind's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Titan Wind 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 Titan Wind has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Titan Wind is entity of China. It is traded as Stock on SHE exchange.Things to note about Titan Wind Energy performance evaluation
Checking the ongoing alerts about Titan Wind for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titan Wind Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titan Wind Energy appears to be risky and price may revert if volatility continues | |
| Titan Wind Energy is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: REVVF - REVOLVE RENEWABLE POWER Latest Stock News Market Updates - StockTitan |
- Analyzing Titan Wind'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 Titan Wind's stock is overvalued or undervalued compared to its peers.
- Examining Titan Wind'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 Titan Wind's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan Wind's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan Wind's stock. These opinions can provide insight into Titan Wind's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Titan Stock analysis
When running Titan Wind's price analysis, check to measure Titan Wind'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 Titan Wind is operating at the current time. Most of Titan Wind's value examination focuses on studying past and present price action to predict the probability of Titan Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Wind's price. Additionally, you may evaluate how the addition of Titan Wind to your portfolios can decrease your overall portfolio volatility.
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