Sichuan Tianwei (China) Performance
| 688511 Stock | 15.13 0.91 6.40% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sichuan Tianwei are expected to decrease at a much lower rate. During the bear market, Sichuan Tianwei is likely to outperform the market. Sichuan Tianwei Elec right now has a risk of 5.25%. Please validate Sichuan Tianwei mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Sichuan Tianwei will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sichuan Tianwei Electronic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Sichuan Tianwei is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0264 | Payout Ratio 5.1063 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.38 | Ex Dividend Date 2024-08-12 |
| Begin Period Cash Flow | 139.5 M |
Sichuan |
Sichuan Tianwei Relative Risk vs. Return Landscape
If you would invest 1,607 in Sichuan Tianwei Electronic on October 6, 2024 and sell it today you would lose (94.00) from holding Sichuan Tianwei Electronic or give up 5.85% of portfolio value over 90 days. Sichuan Tianwei Electronic is generating 0.0391% of daily returns and assumes 5.2527% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Sichuan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sichuan Tianwei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Tianwei's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Tianwei Electronic, and traders can use it to determine the average amount a Sichuan Tianwei'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 = 0.0074
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| Negative Returns | 688511 |
Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sichuan Tianwei 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 Sichuan Tianwei by adding Sichuan Tianwei to a well-diversified portfolio.
Sichuan Tianwei Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Tianwei, and Sichuan Tianwei 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 Sichuan Stock performance.
| Return On Equity | 0.0221 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.59 % | ||||
| Current Valuation | 895.3 M | ||||
| Shares Outstanding | 103.89 M | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 12.61 X | ||||
| Revenue | 140.48 M | ||||
| Gross Profit | 112.47 M | ||||
| EBITDA | 18.58 M | ||||
| Net Income | 49.7 M | ||||
| Total Debt | 104.94 M | ||||
| Book Value Per Share | 8.13 X | ||||
| Cash Flow From Operations | 12.57 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 956.81 M | ||||
| Retained Earnings | 205.85 M | ||||
About Sichuan Tianwei Performance
By analyzing Sichuan Tianwei's fundamental ratios, stakeholders can gain valuable insights into Sichuan Tianwei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Tianwei 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 Sichuan Tianwei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Tianwei is entity of China. It is traded as Stock on SHG exchange.Things to note about Sichuan Tianwei Elec performance evaluation
Checking the ongoing alerts about Sichuan Tianwei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Tianwei Elec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Tianwei Elec had very high historical volatility over the last 90 days | |
| Sichuan Tianwei Elec is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Tianwei'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 Sichuan Tianwei's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Tianwei'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 Sichuan Tianwei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Tianwei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Tianwei's stock. These opinions can provide insight into Sichuan Tianwei's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Tianwei's price analysis, check to measure Sichuan Tianwei'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 Sichuan Tianwei is operating at the current time. Most of Sichuan Tianwei's value examination focuses on studying past and present price action to predict the probability of Sichuan Tianwei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Tianwei's price. Additionally, you may evaluate how the addition of Sichuan Tianwei to your portfolios can decrease your overall portfolio volatility.
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