Tianjin Silvery (China) Performance
| 603969 Stock | 5.82 0.33 6.01% |
On a scale of 0 to 100, Tianjin Silvery holds a performance score of 15. The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tianjin Silvery are expected to decrease at a much lower rate. During the bear market, Tianjin Silvery is likely to outperform the market. Please check Tianjin Silvery's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Tianjin Silvery's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tianjin Silvery Dragon are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tianjin Silvery sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2692 | Last Split Factor 1.45:1 | Ex Dividend Date 2024-07-05 | Last Split Date 2018-09-27 |
| Begin Period Cash Flow | 188.7 M |
Tianjin |
Tianjin Silvery Relative Risk vs. Return Landscape
If you would invest 422.00 in Tianjin Silvery Dragon on August 31, 2024 and sell it today you would earn a total of 160.00 from holding Tianjin Silvery Dragon or generate 37.91% return on investment over 90 days. Tianjin Silvery Dragon is generating 0.6093% of daily returns and assumes 3.0066% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Tianjin, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tianjin Silvery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Silvery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin Silvery Dragon, and traders can use it to determine the average amount a Tianjin Silvery'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 = 0.2026
| Best Portfolio | Best Equity | |||
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| Small Returns | 603969 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tianjin Silvery is performing at about 15% 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 Silvery by adding it to a well-diversified portfolio.
Tianjin Silvery Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin Silvery, and Tianjin Silvery 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 | 0.1 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.44 B | ||||
| Shares Outstanding | 854.76 M | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 328.36 M | ||||
| EBITDA | 316.28 M | ||||
| Net Income | 171.56 M | ||||
| Total Debt | 262.08 M | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | (71.02 M) | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 3.37 B | ||||
| Retained Earnings | 986.38 M | ||||
About Tianjin Silvery Performance
By analyzing Tianjin Silvery's fundamental ratios, stakeholders can gain valuable insights into Tianjin Silvery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin Silvery 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 Silvery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin Silvery is entity of China. It is traded as Stock on SHG exchange.Things to note about Tianjin Silvery Dragon performance evaluation
Checking the ongoing alerts about Tianjin Silvery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin Silvery Dragon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianjin Silvery appears to be risky and price may revert if volatility continues | |
| Tianjin Silvery generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Tianjin Silvery'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 Silvery's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Silvery'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 Silvery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Silvery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Silvery's stock. These opinions can provide insight into Tianjin Silvery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin Silvery's price analysis, check to measure Tianjin Silvery'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 Silvery is operating at the current time. Most of Tianjin Silvery's value examination focuses on studying past and present price action to predict the probability of Tianjin Silvery'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 Silvery's price. Additionally, you may evaluate how the addition of Tianjin Silvery to your portfolios can decrease your overall portfolio volatility.
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