Tianjin Jingwei (China) Performance
| 300120 Stock | 8.40 0.10 1.18% |
On a scale of 0 to 100, Tianjin Jingwei holds a performance score of 3. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tianjin Jingwei's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tianjin Jingwei is expected to be smaller as well. Please check Tianjin Jingwei's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Tianjin Jingwei's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tianjin Jingwei Electric are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tianjin Jingwei sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 408.4 M |
Tianjin |
Tianjin Jingwei Relative Risk vs. Return Landscape
If you would invest 801.00 in Tianjin Jingwei Electric on October 8, 2024 and sell it today you would earn a total of 49.00 from holding Tianjin Jingwei Electric or generate 6.12% return on investment over 90 days. Tianjin Jingwei Electric is generating 0.3707% of daily returns and assumes 7.6217% volatility on return distribution over the 90 days horizon. Simply put, 67% of stocks are less volatile than Tianjin, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tianjin Jingwei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Jingwei's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin Jingwei Electric, and traders can use it to determine the average amount a Tianjin Jingwei'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 = 0.0486
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300120 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.62 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tianjin Jingwei is performing at about 3% 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 Tianjin Jingwei by adding it to a well-diversified portfolio.
Tianjin Jingwei Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin Jingwei, and Tianjin Jingwei 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 Tianjin Stock performance.
| Return On Equity | -0.0934 | |||
| Return On Asset | 0.0039 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 4.81 B | |||
| Shares Outstanding | 574.39 M | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 3.43 B | |||
| EBITDA | 92.98 M | |||
| Total Debt | 708.04 M | |||
| Book Value Per Share | 5.25 X | |||
| Cash Flow From Operations | (71.41 M) | |||
| Earnings Per Share | (0.55) X | |||
| Total Asset | 4.7 B | |||
| Retained Earnings | 22.09 M | |||
About Tianjin Jingwei Performance
By analyzing Tianjin Jingwei's fundamental ratios, stakeholders can gain valuable insights into Tianjin Jingwei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin Jingwei 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 Tianjin Jingwei 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 Tianjin Jingwei Electric performance evaluation
Checking the ongoing alerts about Tianjin Jingwei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin Jingwei Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianjin Jingwei had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.43 B. Net Loss for the year was (289.3 M) with profit before overhead, payroll, taxes, and interest of 421.51 M. | |
| Tianjin Jingwei generates negative cash flow from operations | |
| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing Tianjin Jingwei'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 Tianjin Jingwei's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Jingwei'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 Tianjin Jingwei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Jingwei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Jingwei's stock. These opinions can provide insight into Tianjin Jingwei's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin Jingwei's price analysis, check to measure Tianjin Jingwei'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 Tianjin Jingwei is operating at the current time. Most of Tianjin Jingwei's value examination focuses on studying past and present price action to predict the probability of Tianjin Jingwei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Jingwei's price. Additionally, you may evaluate how the addition of Tianjin Jingwei to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |