Tinavi Medical (China) Performance
| 688277 Stock | 10.66 0.08 0.74% |
On a scale of 0 to 100, Tinavi Medical holds a performance score of 7. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tinavi Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tinavi Medical is expected to be smaller as well. Please check Tinavi Medical's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Tinavi Medical's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tinavi Medical Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tinavi Medical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Would Tinavi Medical TechnologiesLtd Be Better Off With Less Debt - Simply Wall St | 12/04/2024 |
| Begin Period Cash Flow | 211.2 M |
Tinavi |
Tinavi Medical Relative Risk vs. Return Landscape
If you would invest 881.00 in Tinavi Medical Technologies on September 30, 2024 and sell it today you would earn a total of 185.00 from holding Tinavi Medical Technologies or generate 21.0% return on investment over 90 days. Tinavi Medical Technologies is generating 0.4113% of daily returns and assumes 4.5655% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Tinavi, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tinavi Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tinavi Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tinavi Medical Technologies, and traders can use it to determine the average amount a Tinavi Medical'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 = 0.0901
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tinavi Medical is performing at about 7% 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 Tinavi Medical by adding it to a well-diversified portfolio.
Tinavi Medical Fundamentals Growth
Tinavi Stock prices reflect investors' perceptions of the future prospects and financial health of Tinavi Medical, and Tinavi Medical 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 Tinavi Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0779 | ||||
| Profit Margin | (0.95) % | ||||
| Operating Margin | (0.95) % | ||||
| Current Valuation | 4.83 B | ||||
| Shares Outstanding | 449.39 M | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 28.43 X | ||||
| Revenue | 210.04 M | ||||
| Gross Profit | 154.06 M | ||||
| EBITDA | (169.67 M) | ||||
| Net Income | (156.39 M) | ||||
| Total Debt | 58.39 M | ||||
| Book Value Per Share | 2.62 X | ||||
| Cash Flow From Operations | (170.5 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | (467.22 M) | ||||
About Tinavi Medical Performance
By analyzing Tinavi Medical's fundamental ratios, stakeholders can gain valuable insights into Tinavi Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tinavi Medical 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 Tinavi Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tinavi Medical is entity of China. It is traded as Stock on SHG exchange.Things to note about Tinavi Medical Techn performance evaluation
Checking the ongoing alerts about Tinavi Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tinavi Medical Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tinavi Medical Techn had very high historical volatility over the last 90 days | |
| The company reported the revenue of 210.04 M. Net Loss for the year was (156.39 M) with profit before overhead, payroll, taxes, and interest of 154.06 M. | |
| Tinavi Medical generates negative cash flow from operations | |
| About 35.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Would Tinavi Medical TechnologiesLtd Be Better Off With Less Debt - Simply Wall St |
- Analyzing Tinavi Medical'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 Tinavi Medical's stock is overvalued or undervalued compared to its peers.
- Examining Tinavi Medical'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 Tinavi Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tinavi Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tinavi Medical's stock. These opinions can provide insight into Tinavi Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tinavi Stock analysis
When running Tinavi Medical's price analysis, check to measure Tinavi Medical'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 Tinavi Medical is operating at the current time. Most of Tinavi Medical's value examination focuses on studying past and present price action to predict the probability of Tinavi Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tinavi Medical's price. Additionally, you may evaluate how the addition of Tinavi Medical to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |