Travelsky Technology Limited Stock Performance
| TSYHF Stock | USD 1.55 0.39 33.62% |
TravelSky Technology holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TravelSky Technology will likely underperform. Use TravelSky Technology downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on TravelSky Technology.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in TravelSky Technology Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical indicators, TravelSky Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -796.8 M |
TravelSky |
TravelSky Technology Relative Risk vs. Return Landscape
If you would invest 122.00 in TravelSky Technology Limited on September 5, 2024 and sell it today you would earn a total of 33.00 from holding TravelSky Technology Limited or generate 27.05% return on investment over 90 days. TravelSky Technology Limited is currently producing 1.8522% returns and takes up 17.4738% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TravelSky, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TravelSky Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TravelSky Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TravelSky Technology Limited, and traders can use it to determine the average amount a TravelSky Technology'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 = 0.106
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| Average Returns | TSYHF | |||
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Estimated Market Risk
| 17.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.85 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average TravelSky Technology is performing at about 8% 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 TravelSky Technology by adding it to a well-diversified portfolio.
TravelSky Technology Fundamentals Growth
TravelSky Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TravelSky Technology, and TravelSky Technology 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 TravelSky Pink Sheet performance.
| Return On Equity | 0.0401 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.65 B | |||
| Shares Outstanding | 932.56 M | |||
| Price To Earning | 93.79 X | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 5.48 B | |||
| EBITDA | 149.07 M | |||
| Cash And Equivalents | 10.99 B | |||
| Cash Per Share | 3.76 X | |||
| Total Debt | 379.91 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 6.51 X | |||
| Cash Flow From Operations | 2.94 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 24.11 B | |||
| Retained Earnings | 6.13 B | |||
| Current Asset | 11.64 B | |||
| Current Liabilities | 4.05 B | |||
About TravelSky Technology Performance
By analyzing TravelSky Technology's fundamental ratios, stakeholders can gain valuable insights into TravelSky Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TravelSky Technology 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 TravelSky Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TravelSky Technology Limited, together with its subsidiaries, provides information technology solutions for aviation and travel industry in the Peoples Republic of China. TravelSky Technology Limited was founded in 1979 and is based in Beijing, the Peoples Republic of China. TRAVELSKY TECHNOLOGY operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 6516 people.Things to note about TravelSky Technology performance evaluation
Checking the ongoing alerts about TravelSky Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TravelSky Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TravelSky Technology is way too risky over 90 days horizon | |
| TravelSky Technology may become a speculative penny stock | |
| TravelSky Technology appears to be risky and price may revert if volatility continues |
- Analyzing TravelSky Technology'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 TravelSky Technology's stock is overvalued or undervalued compared to its peers.
- Examining TravelSky Technology'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 TravelSky Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TravelSky Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TravelSky Technology's pink sheet. These opinions can provide insight into TravelSky Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TravelSky Pink Sheet analysis
When running TravelSky Technology's price analysis, check to measure TravelSky Technology'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 TravelSky Technology is operating at the current time. Most of TravelSky Technology's value examination focuses on studying past and present price action to predict the probability of TravelSky Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TravelSky Technology's price. Additionally, you may evaluate how the addition of TravelSky Technology to your portfolios can decrease your overall portfolio volatility.
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