TianJin 712 (China) Performance
| 603712 Stock | 20.00 1.21 5.70% |
On a scale of 0 to 100, TianJin 712 holds a performance score of 12. The entity has a beta of 0.0909, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TianJin 712's returns are expected to increase less than the market. However, during the bear market, the loss of holding TianJin 712 is expected to be smaller as well. Please check TianJin 712's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether TianJin 712's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in TianJin 712 Communication are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, TianJin 712 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4615 | Ex Dividend Date 2024-06-20 |
1 | Does TianJin 712 Communication Broadcasting Have A Healthy Balance Sheet - Simply Wall St | 09/23/2024 |
| Begin Period Cash Flow | 865.9 M |
TianJin |
TianJin 712 Relative Risk vs. Return Landscape
If you would invest 1,423 in TianJin 712 Communication on September 19, 2024 and sell it today you would earn a total of 577.00 from holding TianJin 712 Communication or generate 40.55% return on investment over 90 days. TianJin 712 Communication is generating 0.6669% of daily returns and assumes 4.2772% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than TianJin, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TianJin 712 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TianJin 712's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TianJin 712 Communication, and traders can use it to determine the average amount a TianJin 712'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 = 0.1559
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average TianJin 712 is performing at about 12% 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 712 by adding it to a well-diversified portfolio.
TianJin 712 Fundamentals Growth
TianJin Stock prices reflect investors' perceptions of the future prospects and financial health of TianJin 712, and TianJin 712 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 | 0.028 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 15.83 B | ||||
| Shares Outstanding | 772 M | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 5.95 X | ||||
| Revenue | 3.27 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 61.23 M | ||||
| Net Income | 439.79 M | ||||
| Total Debt | 300.19 M | ||||
| Book Value Per Share | 5.96 X | ||||
| Cash Flow From Operations | (37.16 M) | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 9.77 B | ||||
| Retained Earnings | 2.67 B | ||||
About TianJin 712 Performance
By analyzing TianJin 712's fundamental ratios, stakeholders can gain valuable insights into TianJin 712's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TianJin 712 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 712 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TianJin 712 is entity of China. It is traded as Stock on SHG exchange.Things to note about TianJin 712 Communication performance evaluation
Checking the ongoing alerts about TianJin 712 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TianJin 712 Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TianJin 712 appears to be risky and price may revert if volatility continues | |
| TianJin 712 generates negative cash flow from operations | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing TianJin 712'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 712's stock is overvalued or undervalued compared to its peers.
- Examining TianJin 712'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 712's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TianJin 712's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TianJin 712's stock. These opinions can provide insight into TianJin 712's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TianJin Stock analysis
When running TianJin 712's price analysis, check to measure TianJin 712'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 712 is operating at the current time. Most of TianJin 712's value examination focuses on studying past and present price action to predict the probability of TianJin 712'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 712's price. Additionally, you may evaluate how the addition of TianJin 712 to your portfolios can decrease your overall portfolio volatility.
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