Tianjin Songjiang (China) Performance
| 600225 Stock | 1.24 0.06 4.62% |
The entity has a beta of -1.69, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tianjin Songjiang are expected to decrease by larger amounts. On the other hand, during market turmoil, Tianjin Songjiang is expected to outperform it. At this point, Tianjin Songjiang has a negative expected return of -0.73%. Please make sure to validate Tianjin Songjiang's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Tianjin Songjiang 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 Tianjin Songjiang Co 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
Last Split Factor 1.09281:1 | Ex Dividend Date 2001-06-20 | Last Split Date 2010-07-15 |
| Begin Period Cash Flow | 221.3 M | |
| Free Cash Flow | -748.5 M |
Tianjin |
Tianjin Songjiang Relative Risk vs. Return Landscape
If you would invest 263.00 in Tianjin Songjiang Co on October 6, 2024 and sell it today you would lose (139.00) from holding Tianjin Songjiang Co or give up 52.85% of portfolio value over 90 days. Tianjin Songjiang Co is generating negative expected returns and assumes 9.2541% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than Tianjin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tianjin Songjiang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Songjiang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin Songjiang Co, and traders can use it to determine the average amount a Tianjin Songjiang'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 = -0.0794
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| Negative Returns | 600225 |
Estimated Market Risk
| 9.25 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.73 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 Tianjin Songjiang 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 Tianjin Songjiang by adding Tianjin Songjiang to a well-diversified portfolio.
Tianjin Songjiang Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin Songjiang, and Tianjin Songjiang 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 | -0.2 | ||||
| Return On Asset | -0.0294 | ||||
| Profit Margin | (0.47) % | ||||
| Operating Margin | (3.39) % | ||||
| Current Valuation | 6.51 B | ||||
| Shares Outstanding | 3.41 B | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 4.76 X | ||||
| Revenue | 622.41 M | ||||
| Gross Profit | 482.18 M | ||||
| EBITDA | (180.93 M) | ||||
| Net Income | (121.6 M) | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | 328.49 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 7.74 B | ||||
| Retained Earnings | (4.82 B) | ||||
About Tianjin Songjiang Performance
By analyzing Tianjin Songjiang's fundamental ratios, stakeholders can gain valuable insights into Tianjin Songjiang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin Songjiang 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 Songjiang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin Songjiang is entity of China. It is traded as Stock on SHG exchange.Things to note about Tianjin Songjiang performance evaluation
Checking the ongoing alerts about Tianjin Songjiang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin Songjiang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianjin Songjiang generated a negative expected return over the last 90 days | |
| Tianjin Songjiang has high historical volatility and very poor performance | |
| Tianjin Songjiang may become a speculative penny stock | |
| Tianjin Songjiang has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 622.41 M. Net Loss for the year was (121.6 M) with profit before overhead, payroll, taxes, and interest of 482.18 M. | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Tianjin Songjiang'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 Songjiang's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Songjiang'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 Songjiang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Songjiang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Songjiang's stock. These opinions can provide insight into Tianjin Songjiang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin Songjiang's price analysis, check to measure Tianjin Songjiang'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 Songjiang is operating at the current time. Most of Tianjin Songjiang's value examination focuses on studying past and present price action to predict the probability of Tianjin Songjiang'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 Songjiang's price. Additionally, you may evaluate how the addition of Tianjin Songjiang to your portfolios can decrease your overall portfolio volatility.
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