Tsinghuatongfang (China) Performance
| 600100 Stock | 8.16 0.26 3.09% |
On a scale of 0 to 100, Tsinghuatongfang holds a performance score of 7. The entity has a beta of -0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tsinghuatongfang are expected to decrease at a much lower rate. During the bear market, Tsinghuatongfang is likely to outperform the market. Please check Tsinghuatongfang's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Tsinghuatongfang's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tsinghuatongfang Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tsinghuatongfang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 B |
Tsinghuatongfang |
Tsinghuatongfang Relative Risk vs. Return Landscape
If you would invest 732.00 in Tsinghuatongfang Co on December 21, 2024 and sell it today you would earn a total of 110.00 from holding Tsinghuatongfang Co or generate 15.03% return on investment over 90 days. Tsinghuatongfang Co is generating 0.288% of daily returns and assumes 3.1% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Tsinghuatongfang, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tsinghuatongfang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsinghuatongfang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tsinghuatongfang Co, and traders can use it to determine the average amount a Tsinghuatongfang'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 = 0.0929
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600100 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tsinghuatongfang is performing at about 7% 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 Tsinghuatongfang by adding it to a well-diversified portfolio.
Tsinghuatongfang Fundamentals Growth
Tsinghuatongfang Stock prices reflect investors' perceptions of the future prospects and financial health of Tsinghuatongfang, and Tsinghuatongfang 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 Tsinghuatongfang Stock performance.
| Return On Equity | -0.003 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 38.51 B | ||||
| Shares Outstanding | 3.35 B | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 28.83 B | ||||
| EBITDA | 83.19 M | ||||
| Total Debt | 8.92 B | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 145.11 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 55.08 B | ||||
| Retained Earnings | (359.07 M) | ||||
About Tsinghuatongfang Performance
By analyzing Tsinghuatongfang's fundamental ratios, stakeholders can gain valuable insights into Tsinghuatongfang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tsinghuatongfang 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 Tsinghuatongfang 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 Tsinghuatongfang performance evaluation
Checking the ongoing alerts about Tsinghuatongfang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tsinghuatongfang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tsinghuatongfang had very high historical volatility over the last 90 days | |
| The company reported the revenue of 28.83 B. Net Loss for the year was (764.91 M) with profit before overhead, payroll, taxes, and interest of 4.35 B. | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Tsinghuatongfang'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 Tsinghuatongfang's stock is overvalued or undervalued compared to its peers.
- Examining Tsinghuatongfang'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 Tsinghuatongfang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsinghuatongfang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tsinghuatongfang's stock. These opinions can provide insight into Tsinghuatongfang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tsinghuatongfang Stock analysis
When running Tsinghuatongfang's price analysis, check to measure Tsinghuatongfang'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 Tsinghuatongfang is operating at the current time. Most of Tsinghuatongfang's value examination focuses on studying past and present price action to predict the probability of Tsinghuatongfang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsinghuatongfang's price. Additionally, you may evaluate how the addition of Tsinghuatongfang to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |