Tingyi Holding (Taiwan) Performance
| 910322 Stock | TWD 25.60 1.35 5.01% |
On a scale of 0 to 100, Tingyi Holding holds a performance score of 17. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tingyi Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tingyi Holding is expected to be smaller as well. Please check Tingyi Holding'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 Tingyi Holding's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tingyi Holding Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal basic indicators, Tingyi Holding sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.4 B | |
| Total Cashflows From Investing Activities | -4 B | |
| Free Cash Flow | 2.4 B |
Tingyi |
Tingyi Holding Relative Risk vs. Return Landscape
If you would invest 2,110 in Tingyi Holding Corp on December 24, 2024 and sell it today you would earn a total of 585.00 from holding Tingyi Holding Corp or generate 27.73% return on investment over 90 days. Tingyi Holding Corp is generating 0.4587% of daily returns and assumes 2.0844% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Tingyi, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tingyi Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tingyi Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tingyi Holding Corp, and traders can use it to determine the average amount a Tingyi Holding'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 = 0.22
| Best Portfolio | Best Equity | |||
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| Small Returns | 910322 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Tingyi Holding is performing at about 17% 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 Tingyi Holding by adding it to a well-diversified portfolio.
Tingyi Holding Fundamentals Growth
Tingyi Stock prices reflect investors' perceptions of the future prospects and financial health of Tingyi Holding, and Tingyi Holding 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 Tingyi Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 292.99 B | |||
| Shares Outstanding | 5.63 B | |||
| Price To Earning | 605.41 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 3.94 X | |||
| Revenue | 74.08 B | |||
| EBITDA | 6.03 B | |||
| Cash And Equivalents | 1.95 B | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 6.35 B | |||
| Debt To Equity | 45.50 % | |||
| Book Value Per Share | 54.64 X | |||
| Cash Flow From Operations | 5.42 B | |||
| Earnings Per Share | 2.37 X | |||
| Total Asset | 60.31 B | |||
| Current Asset | 2.69 B | |||
| Current Liabilities | 3.55 B | |||
About Tingyi Holding Performance
By analyzing Tingyi Holding's fundamental ratios, stakeholders can gain valuable insights into Tingyi Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tingyi Holding 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 Tingyi Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tingyi Holding Corp., an investment holding company, engages in the manufacture and sale of instant noodles, beverages, and instant food products in the Peoples Republic of China. Tingyi Holding Corp. was founded in 1992 and is based in Shanghai, the Peoples Republic of China. TINGYIHLDG CORP operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 54332 people.Things to note about Tingyi Holding Corp performance evaluation
Checking the ongoing alerts about Tingyi Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tingyi Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tingyi Holding Corp has accumulated 6.35 B in total debt with debt to equity ratio (D/E) of 45.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tingyi Holding Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tingyi Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Tingyi Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tingyi Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tingyi to invest in growth at high rates of return. When we think about Tingyi Holding's use of debt, we should always consider it together with cash and equity. |
- Analyzing Tingyi Holding'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 Tingyi Holding's stock is overvalued or undervalued compared to its peers.
- Examining Tingyi Holding'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 Tingyi Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tingyi Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tingyi Holding's stock. These opinions can provide insight into Tingyi Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tingyi Stock analysis
When running Tingyi Holding's price analysis, check to measure Tingyi Holding'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 Tingyi Holding is operating at the current time. Most of Tingyi Holding's value examination focuses on studying past and present price action to predict the probability of Tingyi Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tingyi Holding's price. Additionally, you may evaluate how the addition of Tingyi Holding to your portfolios can decrease your overall portfolio volatility.
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