Tienlen Steel (Vietnam) Performance
| TLH Stock | 4,330 40.00 0.92% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tienlen Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tienlen Steel is expected to be smaller as well. At this point, Tienlen Steel Corp has a negative expected return of -0.41%. Please make sure to validate Tienlen Steel's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Tienlen Steel Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tienlen Steel Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
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Tienlen Steel Relative Risk vs. Return Landscape
If you would invest 567,000 in Tienlen Steel Corp on September 5, 2024 and sell it today you would lose (134,000) from holding Tienlen Steel Corp or give up 23.63% of portfolio value over 90 days. Tienlen Steel Corp is producing return of less than zero assuming 1.2836% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Tienlen Steel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tienlen Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tienlen Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tienlen Steel Corp, and traders can use it to determine the average amount a Tienlen Steel'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 = -0.3212
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| Negative Returns | TLH |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tienlen Steel 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 Tienlen Steel by adding Tienlen Steel to a well-diversified portfolio.
About Tienlen Steel Performance
By examining Tienlen Steel's fundamental ratios, stakeholders can obtain critical insights into Tienlen Steel's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tienlen Steel is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Tienlen Steel Corp performance evaluation
Checking the ongoing alerts about Tienlen Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tienlen Steel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tienlen Steel Corp generated a negative expected return over the last 90 days |
- Analyzing Tienlen Steel'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 Tienlen Steel's stock is overvalued or undervalued compared to its peers.
- Examining Tienlen Steel'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 Tienlen Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tienlen Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tienlen Steel's stock. These opinions can provide insight into Tienlen Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tienlen Stock
Tienlen Steel financial ratios help investors to determine whether Tienlen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tienlen with respect to the benefits of owning Tienlen Steel security.