Tingyi Holding Corp Performance
| TCYMFDelisted Stock | USD 1.57 0.00 0.00% |
The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tingyi Holding are expected to decrease at a much lower rate. During the bear market, Tingyi Holding is likely to outperform the market. Tingyi Holding Corp right now has a risk of 0.0%. Please validate Tingyi Holding jensen alpha and rate of daily change , to decide if Tingyi Holding will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tingyi Holding Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Tingyi Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.4 B | |
| Total Cashflows From Investing Activities | -4 B | |
| Free Cash Flow | 2.4 B |
Tingyi |
Tingyi Holding Relative Risk vs. Return Landscape
If you would invest 157.00 in Tingyi Holding Corp on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Tingyi Holding Corp or generate 0.0% return on investment over 90 days. Tingyi Holding Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tingyi, 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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Tingyi Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tingyi Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tingyi Holding Corp, and traders can use it to determine the average amount a Tingyi Holding'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 = 0.0
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Based on monthly moving average Tingyi Holding 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 Tingyi Holding by adding Tingyi Holding to a well-diversified portfolio.
Tingyi Holding Fundamentals Growth
Tingyi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tingyi Holding, and Tingyi Holding 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 Tingyi Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 9.91 B | |||
| Shares Outstanding | 5.63 B | |||
| Price To Earning | 13.96 X | |||
| Price To Book | 4.43 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 74.08 B | |||
| EBITDA | 6.03 B | |||
| Cash And Equivalents | 18.46 B | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 6.35 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | 5.42 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 60.31 B | |||
| Current Asset | 3.14 B | |||
| Current Liabilities | 4 B | |||
About Tingyi Holding Performance
By analyzing Tingyi Holding's fundamental ratios, stakeholders can gain valuable insights into Tingyi Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tingyi Holding 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 Tingyi Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tingyi Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the Peoples Republic of China. The company was founded in 1992 and is headquartered in Shanghai, the Peoples Republic of China. Tingyi Cayman operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 64124 people.Things to note about Tingyi Holding Corp performance evaluation
Checking the ongoing alerts about Tingyi Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tingyi Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tingyi Holding Corp is not yet fully synchronised with the market data | |
| Tingyi Holding Corp may become a speculative penny stock | |
| Tingyi Holding Corp has a very high chance of going through financial distress in the upcoming years | |
| Tingyi Holding Corp has accumulated 6.35 B in total debt with debt to equity ratio (D/E) of 0.95, which is about average as compared to similar companies. Tingyi Holding Corp has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tingyi Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Tingyi Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tingyi Holding Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tingyi to invest in growth at high rates of return. When we think about Tingyi Holding's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Tingyi Holding outstanding shares are owned by corporate insiders |
- Analyzing Tingyi Holding'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 Tingyi Holding's stock is overvalued or undervalued compared to its peers.
- Examining Tingyi Holding'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 Tingyi Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tingyi Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tingyi Holding's pink sheet. These opinions can provide insight into Tingyi Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Tingyi Pink Sheet
If you are still planning to invest in Tingyi Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tingyi Holding's history and understand the potential risks before investing.
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