Zhejiang Tailin (China) Performance
| 300813 Stock | 16.56 0.58 3.38% |
The firm maintains a market beta of 0.0766, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zhejiang Tailin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhejiang Tailin is expected to be smaller as well. At this point, Zhejiang Tailin Bioe has a negative expected return of -0.21%. Please make sure to check out Zhejiang Tailin's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Zhejiang Tailin Bioe performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Zhejiang Tailin Bioengineering has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.006 | Payout Ratio 1.1792 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-27 |
| Begin Period Cash Flow | 281.6 M |
Zhejiang |
Zhejiang Tailin Relative Risk vs. Return Landscape
If you would invest 1,938 in Zhejiang Tailin Bioengineering on October 13, 2024 and sell it today you would lose (282.00) from holding Zhejiang Tailin Bioengineering or give up 14.55% of portfolio value over 90 days. Zhejiang Tailin Bioengineering is generating negative expected returns and assumes 2.5195% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Zhejiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang Tailin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang Tailin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang Tailin Bioengineering, and traders can use it to determine the average amount a Zhejiang Tailin'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 = -0.0836
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| Negative Returns | 300813 |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhejiang Tailin 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 Zhejiang Tailin by adding Zhejiang Tailin to a well-diversified portfolio.
Zhejiang Tailin Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang Tailin, and Zhejiang Tailin 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 Zhejiang Stock performance.
| Return On Equity | 0.0125 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.01 B | ||||
| Shares Outstanding | 121.2 M | ||||
| Price To Book | 3.06 X | ||||
| Price To Sales | 6.49 X | ||||
| Revenue | 269.86 M | ||||
| Gross Profit | 171.43 M | ||||
| EBITDA | 16.15 M | ||||
| Net Income | 19.67 M | ||||
| Total Debt | 323.27 M | ||||
| Book Value Per Share | 6.00 X | ||||
| Cash Flow From Operations | 1.93 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 973.51 M | ||||
| Retained Earnings | 248.58 M | ||||
About Zhejiang Tailin Performance
By analyzing Zhejiang Tailin's fundamental ratios, stakeholders can gain valuable insights into Zhejiang Tailin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang Tailin 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 Zhejiang Tailin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang Tailin is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhejiang Tailin Bioe performance evaluation
Checking the ongoing alerts about Zhejiang Tailin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang Tailin Bioe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang Tailin Bioe generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by insiders or employees |
- Analyzing Zhejiang Tailin'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 Zhejiang Tailin's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang Tailin'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 Zhejiang Tailin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang Tailin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang Tailin's stock. These opinions can provide insight into Zhejiang Tailin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Tailin's price analysis, check to measure Zhejiang Tailin'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 Zhejiang Tailin is operating at the current time. Most of Zhejiang Tailin's value examination focuses on studying past and present price action to predict the probability of Zhejiang Tailin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Tailin's price. Additionally, you may evaluate how the addition of Zhejiang Tailin to your portfolios can decrease your overall portfolio volatility.
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