Sichuan Tianqi (China) Performance
| 002466 Stock | 34.84 0.36 1.04% |
On a scale of 0 to 100, Sichuan Tianqi holds a performance score of 9. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sichuan Tianqi are expected to decrease at a much lower rate. During the bear market, Sichuan Tianqi is likely to outperform the market. Please check Sichuan Tianqi's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Sichuan Tianqi's existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Sichuan Tianqi Lithium are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Sichuan Tianqi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0315 | Payout Ratio 0.6742 | Last Split Factor 38:10 | Forward Dividend Rate 1.35 | Ex Dividend Date 2024-06-07 |
1 | Chinas Tianqi Lithium lists on Hong Kong stock market - The Northern Miner | 10/28/2024 |
| Begin Period Cash Flow | 12.3 B |
Sichuan |
Sichuan Tianqi Relative Risk vs. Return Landscape
If you would invest 2,742 in Sichuan Tianqi Lithium on September 24, 2024 and sell it today you would earn a total of 742.00 from holding Sichuan Tianqi Lithium or generate 27.06% return on investment over 90 days. Sichuan Tianqi Lithium is generating 0.4771% of daily returns and assumes 3.9902% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Sichuan, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sichuan Tianqi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sichuan Tianqi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sichuan Tianqi Lithium, and traders can use it to determine the average amount a Sichuan Tianqi'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 = 0.1196
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002466 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sichuan Tianqi is performing at about 9% 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 Sichuan Tianqi by adding it to a well-diversified portfolio.
Sichuan Tianqi Fundamentals Growth
Sichuan Stock prices reflect investors' perceptions of the future prospects and financial health of Sichuan Tianqi, and Sichuan Tianqi 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 Sichuan Stock performance.
| Return On Equity | 0.0985 | ||||
| Return On Asset | 0.0773 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 59.41 B | ||||
| Shares Outstanding | 1.48 B | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 40.5 B | ||||
| Gross Profit | 4.75 B | ||||
| EBITDA | 9.8 B | ||||
| Net Income | 7.3 B | ||||
| Total Debt | 337.37 M | ||||
| Book Value Per Share | 26.54 X | ||||
| Cash Flow From Operations | 22.69 B | ||||
| Earnings Per Share | (3.96) X | ||||
| Total Asset | 73.23 B | ||||
| Retained Earnings | 25.41 B | ||||
About Sichuan Tianqi Performance
By analyzing Sichuan Tianqi's fundamental ratios, stakeholders can gain valuable insights into Sichuan Tianqi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sichuan Tianqi 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 Sichuan Tianqi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sichuan Tianqi is entity of China. It is traded as Stock on SHE exchange.Things to note about Sichuan Tianqi Lithium performance evaluation
Checking the ongoing alerts about Sichuan Tianqi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sichuan Tianqi Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sichuan Tianqi had very high historical volatility over the last 90 days | |
| Sichuan Tianqi has high likelihood to experience some financial distress in the next 2 years | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing Sichuan Tianqi'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 Sichuan Tianqi's stock is overvalued or undervalued compared to its peers.
- Examining Sichuan Tianqi'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 Sichuan Tianqi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sichuan Tianqi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sichuan Tianqi's stock. These opinions can provide insight into Sichuan Tianqi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sichuan Stock analysis
When running Sichuan Tianqi's price analysis, check to measure Sichuan Tianqi'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 Sichuan Tianqi is operating at the current time. Most of Sichuan Tianqi's value examination focuses on studying past and present price action to predict the probability of Sichuan Tianqi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Tianqi's price. Additionally, you may evaluate how the addition of Sichuan Tianqi to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |