Tongyu Communication (China) Performance
| 002792 Stock | 17.03 0.04 0.23% |
On a scale of 0 to 100, Tongyu Communication holds a performance score of 16. The entity has a beta of -0.0441, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tongyu Communication are expected to decrease at a much lower rate. During the bear market, Tongyu Communication is likely to outperform the market. Please check Tongyu Communication's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Tongyu Communication's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tongyu Communication are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tongyu Communication sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0117 | Payout Ratio 1.2255 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-06-18 |
1 | 5G Base Station Dielectric Filter Market Size Is Booming Worldwide with Share, Top Key Players - Apiculture Market Report ... | 09/25/2024 |
2 | Optimistic Investors Push Tongyu Communication Inc. Shares Up 30 percent But Growth Is Lacking - Simply Wall St | 11/20/2024 |
| Begin Period Cash Flow | 574.5 M | |
| Free Cash Flow | -81.4 M |
Tongyu |
Tongyu Communication Relative Risk vs. Return Landscape
If you would invest 1,069 in Tongyu Communication on August 30, 2024 and sell it today you would earn a total of 634.00 from holding Tongyu Communication or generate 59.31% return on investment over 90 days. Tongyu Communication is generating 0.8914% of daily returns and assumes 4.2003% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Tongyu, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tongyu Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tongyu Communication's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tongyu Communication, and traders can use it to determine the average amount a Tongyu Communication'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 = 0.2122
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Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Tongyu Communication is performing at about 16% 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 Tongyu Communication by adding it to a well-diversified portfolio.
Tongyu Communication Fundamentals Growth
Tongyu Stock prices reflect investors' perceptions of the future prospects and financial health of Tongyu Communication, and Tongyu Communication 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 Tongyu Stock performance.
| Return On Equity | 0.0288 | ||||
| Return On Asset | -0.0016 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 7.45 B | ||||
| Shares Outstanding | 522.48 M | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 7.39 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 268.09 M | ||||
| EBITDA | 33.84 M | ||||
| Net Income | 81.19 M | ||||
| Total Debt | 80.33 M | ||||
| Book Value Per Share | 4.56 X | ||||
| Cash Flow From Operations | (42.4 M) | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 3.71 B | ||||
| Retained Earnings | 969.22 M | ||||
About Tongyu Communication Performance
By analyzing Tongyu Communication's fundamental ratios, stakeholders can gain valuable insights into Tongyu Communication's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tongyu Communication 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 Tongyu Communication has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tongyu Communication is entity of China. It is traded as Stock on SHE exchange.Things to note about Tongyu Communication performance evaluation
Checking the ongoing alerts about Tongyu Communication for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tongyu Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tongyu Communication appears to be risky and price may revert if volatility continues | |
| Tongyu Communication generates negative cash flow from operations | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Optimistic Investors Push Tongyu Communication Inc. Shares Up 30 percent But Growth Is Lacking - Simply Wall St |
- Analyzing Tongyu Communication'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 Tongyu Communication's stock is overvalued or undervalued compared to its peers.
- Examining Tongyu Communication'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 Tongyu Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tongyu Communication's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tongyu Communication's stock. These opinions can provide insight into Tongyu Communication's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tongyu Stock analysis
When running Tongyu Communication's price analysis, check to measure Tongyu Communication'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 Tongyu Communication is operating at the current time. Most of Tongyu Communication's value examination focuses on studying past and present price action to predict the probability of Tongyu Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tongyu Communication's price. Additionally, you may evaluate how the addition of Tongyu Communication to your portfolios can decrease your overall portfolio volatility.
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