China Tianying (China) Performance
| 000035 Stock | 5.05 0.14 2.85% |
The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Tianying's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Tianying is expected to be smaller as well. China Tianying right now shows a risk of 2.77%. Please confirm China Tianying market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if China Tianying will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days China Tianying has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, China Tianying is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0042 | Payout Ratio 0.1381 | Last Split Factor 20:10 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-07-19 |
1 | NRGV - Energy Vault Holdings, Inc. Latest Stock News Market Updates - StockTitan | 11/04/2024 |
2 | Europe Tianying BVBA announced that it expects to receive 90 million in funding from China Tianying Inc. - Marketscreener.com | 12/03/2024 |
| Begin Period Cash Flow | 690.1 M | |
| Free Cash Flow | -1.9 B |
China |
China Tianying Relative Risk vs. Return Landscape
If you would invest 506.00 in China Tianying on September 29, 2024 and sell it today you would lose (1.00) from holding China Tianying or give up 0.2% of portfolio value over 90 days. China Tianying is generating 0.0346% of daily returns and assumes 2.7668% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Tianying Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Tianying's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Tianying, and traders can use it to determine the average amount a China Tianying'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 = 0.0125
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| Negative Returns | 000035 |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Tianying 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 China Tianying by adding China Tianying to a well-diversified portfolio.
China Tianying Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Tianying, and China Tianying 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 China Stock performance.
| Return On Equity | 0.0371 | ||||
| Return On Asset | 0.0243 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 20.49 B | ||||
| Shares Outstanding | 2.5 B | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 5.32 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 1.92 B | ||||
| Net Income | 337.3 M | ||||
| Total Debt | 8.13 B | ||||
| Book Value Per Share | 4.58 X | ||||
| Cash Flow From Operations | 480.81 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 28.11 B | ||||
| Retained Earnings | 3.24 B | ||||
About China Tianying Performance
By analyzing China Tianying's fundamental ratios, stakeholders can gain valuable insights into China Tianying's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Tianying 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 China Tianying has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Tianying is entity of China. It is traded as Stock on SHE exchange.Things to note about China Tianying performance evaluation
Checking the ongoing alerts about China Tianying for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Tianying help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Tianying has high likelihood to experience some financial distress in the next 2 years | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Europe Tianying BVBA announced that it expects to receive 90 million in funding from China Tianying Inc. - Marketscreener.com |
- Analyzing China Tianying'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 China Tianying's stock is overvalued or undervalued compared to its peers.
- Examining China Tianying'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 China Tianying's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Tianying's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Tianying's stock. These opinions can provide insight into China Tianying's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for China Stock analysis
When running China Tianying's price analysis, check to measure China Tianying'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 China Tianying is operating at the current time. Most of China Tianying's value examination focuses on studying past and present price action to predict the probability of China Tianying's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Tianying's price. Additionally, you may evaluate how the addition of China Tianying to your portfolios can decrease your overall portfolio volatility.
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