Tianneng Battery (China) Performance
| 688819 Stock | 28.19 0.08 0.28% |
Tianneng Battery has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tianneng Battery are expected to decrease at a much lower rate. During the bear market, Tianneng Battery is likely to outperform the market. Tianneng Battery right now has a risk of 3.91%. Please validate Tianneng Battery downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Tianneng Battery will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Tianneng Battery Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tianneng Battery may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0272 | Payout Ratio 0.2667 | Forward Dividend Rate 0.65 | Ex Dividend Date 2024-06-19 |
| Begin Period Cash Flow | 6.5 B |
Tianneng |
Tianneng Battery Relative Risk vs. Return Landscape
If you would invest 2,743 in Tianneng Battery Group on September 19, 2024 and sell it today you would earn a total of 84.00 from holding Tianneng Battery Group or generate 3.06% return on investment over 90 days. Tianneng Battery Group is generating 0.1241% of daily returns and assumes 3.911% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Tianneng, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tianneng Battery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianneng Battery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianneng Battery Group, and traders can use it to determine the average amount a Tianneng Battery'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 = 0.0317
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| Cash | Small Risk | Average Risk | 688819 | Huge Risk |
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Tianneng Battery is performing at about 2% 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 Tianneng Battery by adding it to a well-diversified portfolio.
Tianneng Battery Fundamentals Growth
Tianneng Stock prices reflect investors' perceptions of the future prospects and financial health of Tianneng Battery, and Tianneng Battery 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 Tianneng Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 19.52 B | ||||
| Shares Outstanding | 972.1 M | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 47.75 B | ||||
| Gross Profit | 41.78 B | ||||
| EBITDA | 2.24 B | ||||
| Net Income | 2.3 B | ||||
| Total Debt | 2.78 B | ||||
| Book Value Per Share | 16.36 X | ||||
| Cash Flow From Operations | 2.53 B | ||||
| Earnings Per Share | 2.12 X | ||||
| Total Asset | 35.83 B | ||||
| Retained Earnings | 8.07 B | ||||
About Tianneng Battery Performance
By analyzing Tianneng Battery's fundamental ratios, stakeholders can gain valuable insights into Tianneng Battery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianneng Battery 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 Tianneng Battery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianneng Battery is entity of China. It is traded as Stock on SHG exchange.Things to note about Tianneng Battery performance evaluation
Checking the ongoing alerts about Tianneng Battery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianneng Battery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianneng Battery had very high historical volatility over the last 90 days | |
| About 87.0% of the company shares are owned by insiders or employees |
- Analyzing Tianneng Battery'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 Tianneng Battery's stock is overvalued or undervalued compared to its peers.
- Examining Tianneng Battery'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 Tianneng Battery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianneng Battery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianneng Battery's stock. These opinions can provide insight into Tianneng Battery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianneng Stock analysis
When running Tianneng Battery's price analysis, check to measure Tianneng Battery'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 Tianneng Battery is operating at the current time. Most of Tianneng Battery's value examination focuses on studying past and present price action to predict the probability of Tianneng Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianneng Battery's price. Additionally, you may evaluate how the addition of Tianneng Battery to your portfolios can decrease your overall portfolio volatility.
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