Travelsky Technology Ltd Stock Performance
| TSYHY Stock | USD 13.19 0.04 0.30% |
The entity has a beta of 0.0339, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TravelSky Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding TravelSky Technology is expected to be smaller as well. At this point, TravelSky Technology has a negative expected return of -0.25%. Please make sure to validate TravelSky Technology's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if TravelSky Technology 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 TravelSky Technology Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 1,586 in TravelSky Technology Ltd on October 4, 2024 and sell it today you would lose (267.00) from holding TravelSky Technology Ltd or give up 16.83% of portfolio value over 90 days. TravelSky Technology Ltd is currently producing negative expected returns and takes up 2.9607% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than TravelSky, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 Ltd, 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 = -0.0855
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| Negative Returns | TSYHY |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TravelSky Technology 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 TravelSky Technology by adding TravelSky Technology 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 | 292.62 M | |||
| Price To Earning | 88.95 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 5.48 B | |||
| EBITDA | 149.07 M | |||
| Cash And Equivalents | 10.99 B | |||
| Cash Per Share | 37.56 X | |||
| Total Debt | 379.91 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 65.08 X | |||
| Cash Flow From Operations | 2.94 B | |||
| Earnings Per Share | 0.37 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
Evaluating TravelSky Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Tech 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 generated a negative expected return over the last 90 days |
- 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.
Additional 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.