TIANQI LITHIUM (Germany) Performance
| 2220 Stock | 3.00 0.12 3.85% |
On a scale of 0 to 100, TIANQI LITHIUM holds a performance score of 8. The entity owns a Beta (Systematic Risk) of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TIANQI LITHIUM are expected to decrease at a much lower rate. During the bear market, TIANQI LITHIUM is likely to outperform the market. Please check TIANQI LITHIUM's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether TIANQI LITHIUM's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TIANQI LITHIUM H are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TIANQI LITHIUM reported solid returns over the last few months and may actually be approaching a breakup point. ...more
TIANQI |
TIANQI LITHIUM Relative Risk vs. Return Landscape
If you would invest 216.00 in TIANQI LITHIUM H on September 15, 2024 and sell it today you would earn a total of 84.00 from holding TIANQI LITHIUM H or generate 38.89% return on investment over 90 days. TIANQI LITHIUM H is generating 0.6848% of daily returns assuming 6.1674% volatility of returns over the 90 days investment horizon. Simply put, 54% of all stocks have less volatile historical return distribution than TIANQI LITHIUM, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TIANQI LITHIUM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIANQI LITHIUM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TIANQI LITHIUM H, and traders can use it to determine the average amount a TIANQI LITHIUM'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 = 0.111
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average TIANQI LITHIUM is performing at about 8% 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 TIANQI LITHIUM by adding it to a well-diversified portfolio.
About TIANQI LITHIUM Performance
By analyzing TIANQI LITHIUM's fundamental ratios, stakeholders can gain valuable insights into TIANQI LITHIUM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TIANQI LITHIUM 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 TIANQI LITHIUM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TIANQI LITHIUM H performance evaluation
Checking the ongoing alerts about TIANQI LITHIUM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TIANQI LITHIUM H help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TIANQI LITHIUM H is way too risky over 90 days horizon | |
| TIANQI LITHIUM H appears to be risky and price may revert if volatility continues |
- Analyzing TIANQI LITHIUM'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 TIANQI LITHIUM's stock is overvalued or undervalued compared to its peers.
- Examining TIANQI LITHIUM'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 TIANQI LITHIUM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TIANQI LITHIUM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TIANQI LITHIUM's stock. These opinions can provide insight into TIANQI LITHIUM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TIANQI Stock analysis
When running TIANQI LITHIUM's price analysis, check to measure TIANQI LITHIUM'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 TIANQI LITHIUM is operating at the current time. Most of TIANQI LITHIUM's value examination focuses on studying past and present price action to predict the probability of TIANQI LITHIUM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIANQI LITHIUM's price. Additionally, you may evaluate how the addition of TIANQI LITHIUM to your portfolios can decrease your overall portfolio volatility.
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