Tianjin Capital Environmental Stock Performance
| TNJIF Stock | USD 0.38 0.00 0.00% |
Tianjin Capital has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tianjin Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tianjin Capital is expected to be smaller as well. Tianjin Capital Envi right now has a risk of 1.47%. Please validate Tianjin Capital information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Tianjin Capital will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Tianjin Capital Environmental are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Tianjin Capital may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Tianjin |
Tianjin Capital Relative Risk vs. Return Landscape
If you would invest 34.00 in Tianjin Capital Environmental on September 3, 2024 and sell it today you would earn a total of 4.00 from holding Tianjin Capital Environmental or generate 11.76% return on investment over 90 days. Tianjin Capital Environmental is currently producing 0.1838% returns and takes up 1.4706% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Tianjin, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tianjin Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tianjin Capital Environmental, and traders can use it to determine the average amount a Tianjin Capital'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 = 0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TNJIF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tianjin Capital 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 Tianjin Capital by adding it to a well-diversified portfolio.
Tianjin Capital Fundamentals Growth
Tianjin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tianjin Capital, and Tianjin Capital 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 Tianjin Pink Sheet performance.
| Return On Equity | 0.0916 | |||
| Return On Asset | 0.0338 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 2.09 B | |||
| Shares Outstanding | 340 M | |||
| Price To Earning | 4.46 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 4.54 B | |||
| EBITDA | 1.87 B | |||
| Cash And Equivalents | 3.26 B | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 7.45 B | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 5.32 X | |||
| Cash Flow From Operations | 936.81 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 21.07 B | |||
About Tianjin Capital Performance
By analyzing Tianjin Capital's fundamental ratios, stakeholders can gain valuable insights into Tianjin Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin Capital 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 Tianjin Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin Capital Environmental Protection Group Company Limited, together with its subsidiaries, engages in the sewage treatment and construction of the sewage treatment plants in the Peoples Republic of China. Tianjin Capital Environmental Protection Group Company Limited is a subsidiary of Tianjin Municipal Investment Company Limited. Tianjin Capital operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2300 people.Things to note about Tianjin Capital Envi performance evaluation
Checking the ongoing alerts about Tianjin Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tianjin Capital Envi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianjin Capital Envi has some characteristics of a very speculative penny stock | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tianjin Capital'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 Tianjin Capital's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Capital'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 Tianjin Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Capital's pink sheet. These opinions can provide insight into Tianjin Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Pink Sheet analysis
When running Tianjin Capital's price analysis, check to measure Tianjin Capital'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 Capital is operating at the current time. Most of Tianjin Capital's value examination focuses on studying past and present price action to predict the probability of Tianjin Capital'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 Capital's price. Additionally, you may evaluate how the addition of Tianjin Capital to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |