Tianjin LVYIN (China) Performance
| 002887 Stock | 7.04 0.09 1.29% |
Tianjin LVYIN has a performance score of 3 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 LVYIN's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tianjin LVYIN is expected to be smaller as well. Tianjin LVYIN Landscape right now has a risk of 3.18%. Please validate Tianjin LVYIN market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Tianjin LVYIN will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tianjin LVYIN Landscape are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tianjin LVYIN may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0326 | Payout Ratio 0.8723 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.25 | Ex Dividend Date 2024-05-31 |
| Begin Period Cash Flow | 1.6 B |
Tianjin |
Tianjin LVYIN Relative Risk vs. Return Landscape
If you would invest 672.00 in Tianjin LVYIN Landscape on September 28, 2024 and sell it today you would earn a total of 32.00 from holding Tianjin LVYIN Landscape or generate 4.76% return on investment over 90 days. Tianjin LVYIN Landscape is generating 0.1282% of daily returns and assumes 3.1815% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Tianjin, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tianjin LVYIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin LVYIN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin LVYIN Landscape, and traders can use it to determine the average amount a Tianjin LVYIN'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 = 0.0403
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| Cash | Small Risk | 002887 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tianjin LVYIN is performing at about 3% 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 LVYIN by adding it to a well-diversified portfolio.
Tianjin LVYIN Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin LVYIN, and Tianjin LVYIN 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 Stock performance.
| Return On Equity | 0.0378 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 305.98 M | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 5.55 X | ||||
| Revenue | 400.34 M | ||||
| Gross Profit | 226.63 M | ||||
| EBITDA | 49.29 M | ||||
| Net Income | 113.61 M | ||||
| Total Debt | 53.45 M | ||||
| Book Value Per Share | 7.63 X | ||||
| Cash Flow From Operations | 105.66 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 4.45 B | ||||
| Retained Earnings | 1.05 B | ||||
About Tianjin LVYIN Performance
By analyzing Tianjin LVYIN's fundamental ratios, stakeholders can gain valuable insights into Tianjin LVYIN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin LVYIN 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 LVYIN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin LVYIN is entity of China. It is traded as Stock on SHE exchange.Things to note about Tianjin LVYIN Landscape performance evaluation
Checking the ongoing alerts about Tianjin LVYIN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin LVYIN Landscape help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianjin LVYIN had very high historical volatility over the last 90 days | |
| Tianjin LVYIN is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Tianjin LVYIN'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 LVYIN's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin LVYIN'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 LVYIN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin LVYIN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin LVYIN's stock. These opinions can provide insight into Tianjin LVYIN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin LVYIN's price analysis, check to measure Tianjin LVYIN'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 LVYIN is operating at the current time. Most of Tianjin LVYIN's value examination focuses on studying past and present price action to predict the probability of Tianjin LVYIN'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 LVYIN's price. Additionally, you may evaluate how the addition of Tianjin LVYIN to your portfolios can decrease your overall portfolio volatility.
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