Tianjin Realty (China) Performance
| 600322 Stock | 2.32 0.03 1.28% |
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 Tianjin Realty are expected to decrease at a much lower rate. During the bear market, Tianjin Realty is likely to outperform the market. At this point, Tianjin Realty Devel has a negative expected return of -0.19%. Please make sure to validate Tianjin Realty's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tianjin Realty Devel 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 Tianjin Realty Development 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
Last Split Factor 2:1 | Ex Dividend Date 2016-07-15 | Last Split Date 2007-06-11 |
| Begin Period Cash Flow | 173.9 M |
Tianjin |
Tianjin Realty Relative Risk vs. Return Landscape
If you would invest 272.00 in Tianjin Realty Development on December 28, 2024 and sell it today you would lose (37.00) from holding Tianjin Realty Development or give up 13.6% of portfolio value over 90 days. Tianjin Realty Development is generating negative expected returns and assumes 3.5494% volatility on return distribution over the 90 days horizon. Simply put, 31% 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 Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin Realty Development, and traders can use it to determine the average amount a Tianjin Realty'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 = -0.0547
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600322 |
Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tianjin Realty 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 Realty by adding Tianjin Realty to a well-diversified portfolio.
Tianjin Realty Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin Realty, and Tianjin Realty 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 | -0.36 | ||||
| Return On Asset | -0.044 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 11.03 B | ||||
| Shares Outstanding | 1.11 B | ||||
| Price To Book | 153.52 X | ||||
| Price To Sales | 7.54 X | ||||
| Revenue | 3.05 B | ||||
| Gross Profit | (912.64 M) | ||||
| EBITDA | (1 B) | ||||
| Net Income | 37.77 M | ||||
| Total Debt | 414.08 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 1.21 B | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 15.61 B | ||||
| Retained Earnings | (3.58 B) | ||||
About Tianjin Realty Performance
By analyzing Tianjin Realty's fundamental ratios, stakeholders can gain valuable insights into Tianjin Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin Realty 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 Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin Realty is entity of China. It is traded as Stock on SHG exchange.Things to note about Tianjin Realty Devel performance evaluation
Checking the ongoing alerts about Tianjin Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin Realty Devel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianjin Realty Devel generated a negative expected return over the last 90 days | |
| Tianjin Realty Devel has high historical volatility and very poor performance | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Tianjin Realty'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 Realty's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Realty'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 Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Realty's stock. These opinions can provide insight into Tianjin Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin Realty's price analysis, check to measure Tianjin Realty'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 Realty is operating at the current time. Most of Tianjin Realty's value examination focuses on studying past and present price action to predict the probability of Tianjin Realty'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 Realty's price. Additionally, you may evaluate how the addition of Tianjin Realty to your portfolios can decrease your overall portfolio volatility.
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