Tianshan Aluminum (China) Analysis

Tianshan Stock Analysis Notes

About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.44. In the past many companies with similar price-to-book ratios have beat the market. Tianshan Aluminum last dividend was issued on the 21st of November 2024. The entity had 16:10 split on the 6th of June 2017. For more info on Tianshan Aluminum Group please contact the company at 86 993 226 3616 or go to https://www.xjtsly.net.

Tianshan Aluminum Investment Alerts

Tianshan Aluminum Thematic Classifications

Tianshan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tianshan Aluminum's market, we take the total number of its shares issued and multiply it by Tianshan Aluminum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tianshan Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Tianshan Aluminum has return on total asset (ROA) of 0.0493 % which means that it generated a profit of $0.0493 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1462 %, meaning that it generated $0.1462 on every $100 dollars invested by stockholders. Tianshan Aluminum's management efficiency ratios could be used to measure how well Tianshan Aluminum manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tianshan Aluminum's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.3 B, whereas Other Current Assets are forecasted to decline to about 398.5 M.

Technical Drivers

As of the 11th of December 2024, Tianshan Aluminum has the Risk Adjusted Performance of 0.0956, coefficient of variation of 820.94, and Semi Deviation of 2.54. Tianshan Aluminum technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Tianshan Aluminum Price Movement Analysis

Tianshan Aluminum Outstanding Bonds

Tianshan Aluminum Predictive Daily Indicators

Tianshan Aluminum Forecast Models

Tianshan Aluminum's time-series forecasting models are one of many Tianshan Aluminum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tianshan Aluminum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tianshan Aluminum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tianshan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tianshan Aluminum. By using and applying Tianshan Stock analysis, traders can create a robust methodology for identifying Tianshan entry and exit points for their positions.

When running Tianshan Aluminum's price analysis, check to measure Tianshan Aluminum'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 Tianshan Aluminum is operating at the current time. Most of Tianshan Aluminum's value examination focuses on studying past and present price action to predict the probability of Tianshan Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianshan Aluminum's price. Additionally, you may evaluate how the addition of Tianshan Aluminum to your portfolios can decrease your overall portfolio volatility.