Suzhou TFC (China) Performance
| 300394 Stock | 91.11 1.12 1.24% |
The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Suzhou TFC are expected to decrease at a much lower rate. During the bear market, Suzhou TFC is likely to outperform the market. At this point, Suzhou TFC Optical has a negative expected return of -0.17%. Please make sure to validate Suzhou TFC's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Suzhou TFC Optical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Suzhou TFC Optical has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 672.6 M |
Suzhou |
Suzhou TFC Relative Risk vs. Return Landscape
If you would invest 10,872 in Suzhou TFC Optical on December 6, 2024 and sell it today you would lose (1,761) from holding Suzhou TFC Optical or give up 16.2% of portfolio value over 90 days. Suzhou TFC Optical is generating negative expected returns and assumes 5.3113% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Suzhou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Suzhou TFC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suzhou TFC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suzhou TFC Optical, and traders can use it to determine the average amount a Suzhou TFC'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 = -0.0311
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300394 |
Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Suzhou TFC 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 Suzhou TFC by adding Suzhou TFC to a well-diversified portfolio.
Suzhou TFC Fundamentals Growth
Suzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Suzhou TFC, and Suzhou TFC 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 Suzhou Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 47.49 B | |||
| Shares Outstanding | 553.97 M | |||
| Price To Book | 12.88 X | |||
| Price To Sales | 15.84 X | |||
| Revenue | 1.94 B | |||
| EBITDA | 1.47 B | |||
| Total Debt | 535.01 M | |||
| Book Value Per Share | 6.99 X | |||
| Cash Flow From Operations | 901.87 M | |||
| Earnings Per Share | 1.97 X | |||
| Total Asset | 3.9 B | |||
| Retained Earnings | 1.54 B | |||
About Suzhou TFC Performance
By analyzing Suzhou TFC's fundamental ratios, stakeholders can gain valuable insights into Suzhou TFC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suzhou TFC 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 Suzhou TFC 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 Suzhou TFC Optical performance evaluation
Checking the ongoing alerts about Suzhou TFC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suzhou TFC Optical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suzhou TFC Optical generated a negative expected return over the last 90 days | |
| Suzhou TFC Optical has high historical volatility and very poor performance | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Suzhou TFC'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 Suzhou TFC's stock is overvalued or undervalued compared to its peers.
- Examining Suzhou TFC'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 Suzhou TFC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suzhou TFC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suzhou TFC's stock. These opinions can provide insight into Suzhou TFC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suzhou Stock analysis
When running Suzhou TFC's price analysis, check to measure Suzhou TFC'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 Suzhou TFC is operating at the current time. Most of Suzhou TFC's value examination focuses on studying past and present price action to predict the probability of Suzhou TFC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou TFC's price. Additionally, you may evaluate how the addition of Suzhou TFC to your portfolios can decrease your overall portfolio volatility.
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