Tianjin Realty (China) Analysis
600322 Stock | 2.32 0.03 1.28% |
Tianjin Realty Development is overvalued with Real Value of 2.05 and Hype Value of 2.32. The main objective of Tianjin Realty stock analysis is to determine its intrinsic value, which is an estimate of what Tianjin Realty Development is worth, separate from its market price. There are two main types of Tianjin Realty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tianjin Realty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tianjin Realty's stock to identify patterns and trends that may indicate its future price movements.
The Tianjin Realty stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tianjin Realty's ongoing operational relationships across important fundamental and technical indicators.
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Tianjin Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.14. Tianjin Realty Devel last dividend was issued on the 15th of July 2016. The entity had 2:1 split on the 11th of June 2007. For more info on Tianjin Realty Development please contact the company at 86 22 2331 7185 or go to https://www.tffzgroup.cn.Tianjin Realty Devel Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tianjin Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tianjin Realty Development or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tianjin Realty Devel generated a negative expected return over the last 90 days | |
Tianjin Realty Devel has high historical volatility and very poor performance | |
About 33.0% of the company shares are owned by insiders or employees |
Tianjin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tianjin Realty's market, we take the total number of its shares issued and multiply it by Tianjin Realty'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.Tianjin Profitablity
Tianjin Realty's profitability indicators refer to fundamental financial ratios that showcase Tianjin Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Tianjin Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tianjin Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tianjin Realty's profitability requires more research than a typical breakdown of Tianjin Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. Management Efficiency
Tianjin Realty Devel has return on total asset (ROA) of (0.044) % which means that it has lost $0.044 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3554) %, meaning that it generated substantial loss on money invested by shareholders. Tianjin Realty's management efficiency ratios could be used to measure how well Tianjin Realty manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tianjin Realty's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 18.4 B, whereas Total Assets are forecasted to decline to about 16.1 B.Evaluating the management effectiveness of Tianjin Realty allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Tianjin Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 29th of March, Tianjin Realty has the Variance of 10.88, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,764). Tianjin Realty 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.Tianjin Realty Devel Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tianjin Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tianjin Realty Devel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tianjin Realty Outstanding Bonds
Tianjin Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tianjin Realty Devel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tianjin bonds can be classified according to their maturity, which is the date when Tianjin Realty Development has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tianjin Realty Predictive Daily Indicators
Tianjin Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tianjin Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 250519.0 | |||
Daily Balance Of Power | (0.75) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 2.33 | |||
Day Typical Price | 2.33 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.03) | |||
Relative Strength Index | 44.23 |
Tianjin Realty Forecast Models
Tianjin Realty's time-series forecasting models are one of many Tianjin Realty'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 Tianjin Realty'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.About Tianjin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tianjin Realty 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 Tianjin 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 Tianjin Realty. By using and applying Tianjin Stock analysis, traders can create a robust methodology for identifying Tianjin entry and exit points for their positions.
Tianjin Realty is entity of China. It is traded as Stock on SHG exchange.
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When running Tianjin Realty's price analysis, check to measure Tianjin Realty'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 Tianjin Realty is operating at the current time. Most of Tianjin Realty's value examination focuses on studying past and present price action to predict the probability of Tianjin Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Realty's price. Additionally, you may evaluate how the addition of Tianjin Realty to your portfolios can decrease your overall portfolio volatility.
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