Tianjin Hi-Tech (China) Performance
| 600082 Stock | 3.00 0.13 4.53% |
Tianjin Hi-Tech has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0546, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tianjin Hi-Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tianjin Hi-Tech is expected to be smaller as well. Tianjin Hi Tech right now has a risk of 2.03%. Please validate Tianjin Hi-Tech mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tianjin Hi-Tech will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tianjin Hi Tech Development are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tianjin Hi-Tech may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 20:10 | Ex Dividend Date 2024-07-25 | Last Split Date 2009-05-11 |
1 | Chinas JD.Com to Buy Into Consumer Finance Firm for USD454 Million - Yicai Global | 12/24/2024 |
2 | Private companies who hold 37 percent of Tianjin Meiteng Technology Co., Ltd gained 15, insiders profited as well - Simply Wall St | 02/11/2025 |
3 | Robotics revolution leads Hebeis innovation push - Vietnam Investment Review | 03/06/2025 |
| Begin Period Cash Flow | 155.8 M |
Tianjin |
Tianjin Hi-Tech Relative Risk vs. Return Landscape
If you would invest 275.00 in Tianjin Hi Tech Development on December 28, 2024 and sell it today you would earn a total of 25.00 from holding Tianjin Hi Tech Development or generate 9.09% return on investment over 90 days. Tianjin Hi Tech Development is generating 0.1732% of daily returns and assumes 2.0277% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Tianjin, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tianjin Hi-Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Hi-Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin Hi Tech Development, and traders can use it to determine the average amount a Tianjin Hi-Tech'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 = 0.0854
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600082 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tianjin Hi-Tech is performing at about 6% 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 Hi-Tech by adding it to a well-diversified portfolio.
Tianjin Hi-Tech Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin Hi-Tech, and Tianjin Hi-Tech 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 | -2.0E-4 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 646.12 M | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 16.05 X | ||||
| Revenue | 461.46 M | ||||
| Gross Profit | 117.24 M | ||||
| EBITDA | 71.58 M | ||||
| Net Income | 12.69 M | ||||
| Total Debt | 642.74 M | ||||
| Book Value Per Share | 2.66 X | ||||
| Cash Flow From Operations | 454.71 M | ||||
| Total Asset | 2.93 B | ||||
| Retained Earnings | 599.82 M | ||||
About Tianjin Hi-Tech Performance
By analyzing Tianjin Hi-Tech's fundamental ratios, stakeholders can gain valuable insights into Tianjin Hi-Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin Hi-Tech 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 Hi-Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin Hi-Tech is entity of China. It is traded as Stock on SHG exchange.Things to note about Tianjin Hi Tech performance evaluation
Checking the ongoing alerts about Tianjin Hi-Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin Hi Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Robotics revolution leads Hebeis innovation push - Vietnam Investment Review |
- Analyzing Tianjin Hi-Tech'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 Hi-Tech's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Hi-Tech'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 Hi-Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Hi-Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Hi-Tech's stock. These opinions can provide insight into Tianjin Hi-Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin Hi-Tech's price analysis, check to measure Tianjin Hi-Tech'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 Hi-Tech is operating at the current time. Most of Tianjin Hi-Tech's value examination focuses on studying past and present price action to predict the probability of Tianjin Hi-Tech'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 Hi-Tech's price. Additionally, you may evaluate how the addition of Tianjin Hi-Tech to your portfolios can decrease your overall portfolio volatility.
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