Tianjin Capital (China) Performance
| 600874 Stock | 5.90 0.04 0.67% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tianjin Capital are expected to decrease at a much lower rate. During the bear market, Tianjin Capital is likely to outperform the market. At this point, Tianjin Capital Envi has a negative expected return of -0.0444%. Please make sure to validate Tianjin Capital'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 Capital Envi 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 Capital Environmental has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tianjin Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.3255 | Last Split Factor 13.7:10 | Ex Dividend Date 2024-07-05 | Last Split Date 2006-04-19 |
1 | Tianjin Capital Announces Asset Impairment Provision for 2024 - TipRanks | 03/21/2025 |
| Begin Period Cash Flow | 2.6 B |
Tianjin |
Tianjin Capital Relative Risk vs. Return Landscape
If you would invest 607.00 in Tianjin Capital Environmental on December 29, 2024 and sell it today you would lose (17.00) from holding Tianjin Capital Environmental or give up 2.8% of portfolio value over 90 days. Tianjin Capital Environmental is generating negative expected returns and assumes 0.9682% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin Capital Environmental, and traders can use it to determine the average amount a Tianjin Capital'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 = -0.0458
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600874 |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 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 Capital 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 Capital by adding Tianjin Capital to a well-diversified portfolio.
Tianjin Capital Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin Capital, and Tianjin Capital 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 | 0.0829 | ||||
| Return On Asset | 0.041 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 15.56 B | ||||
| Shares Outstanding | 1.23 B | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 4.83 B | ||||
| Gross Profit | 1.92 B | ||||
| EBITDA | 2.38 B | ||||
| Net Income | 807.21 M | ||||
| Total Debt | 29.23 M | ||||
| Book Value Per Share | 6.03 X | ||||
| Cash Flow From Operations | 1.38 B | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 25.15 B | ||||
| Retained Earnings | 6.13 B | ||||
About Tianjin Capital Performance
By analyzing Tianjin Capital's fundamental ratios, stakeholders can gain valuable insights into Tianjin Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin Capital 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 Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin Capital is entity of China. It is traded as Stock on SHG exchange.Things to note about Tianjin Capital Envi performance evaluation
Checking the ongoing alerts about Tianjin Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin Capital Envi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianjin Capital Envi generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Tianjin Capital Announces Asset Impairment Provision for 2024 - TipRanks |
- Analyzing Tianjin Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Capital's stock. These opinions can provide insight into Tianjin Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin Capital's price analysis, check to measure Tianjin Capital'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 Capital is operating at the current time. Most of Tianjin Capital's value examination focuses on studying past and present price action to predict the probability of Tianjin Capital'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 Capital's price. Additionally, you may evaluate how the addition of Tianjin Capital to your portfolios can decrease your overall portfolio volatility.
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