Tianjin Pengling (China) Performance
300375 Stock | 5.10 0.15 3.03% |
On a scale of 0 to 100, Tianjin Pengling holds a performance score of 10. The entity has a beta of -0.0641, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tianjin Pengling are expected to decrease at a much lower rate. During the bear market, Tianjin Pengling is likely to outperform the market. Please check Tianjin Pengling's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Tianjin Pengling's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tianjin Pengling Rubber are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tianjin Pengling sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0069 | Payout Ratio 0.4403 | Last Split Factor 1.7:1 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-07-12 |
1 | Global Automotive Hose Turbocharger Market Analysis 2024-2032 T - WICZ | 11/08/2024 |
Begin Period Cash Flow | 103.5 M |
Tianjin |
Tianjin Pengling Relative Risk vs. Return Landscape
If you would invest 400.00 in Tianjin Pengling Rubber on August 31, 2024 and sell it today you would earn a total of 110.00 from holding Tianjin Pengling Rubber or generate 27.5% return on investment over 90 days. Tianjin Pengling Rubber is generating 0.4985% of daily returns and assumes 3.8079% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Tianjin, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Tianjin Pengling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Pengling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin Pengling Rubber, and traders can use it to determine the average amount a Tianjin Pengling'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 = 0.1309
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Estimated Market Risk
3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Tianjin Pengling is performing at about 10% 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 Pengling by adding it to a well-diversified portfolio.
Tianjin Pengling Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin Pengling, and Tianjin Pengling 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 | 0.0269 | ||||
Return On Asset | 0.0091 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | (0) % | ||||
Current Valuation | 3.47 B | ||||
Shares Outstanding | 755.38 M | ||||
Price To Book | 1.71 X | ||||
Price To Sales | 1.65 X | ||||
Revenue | 1.95 B | ||||
Gross Profit | 357.27 M | ||||
EBITDA | 143.75 M | ||||
Net Income | 28.41 M | ||||
Total Debt | 197.92 M | ||||
Book Value Per Share | 2.98 X | ||||
Cash Flow From Operations | (127.56 M) | ||||
Earnings Per Share | 0.08 X | ||||
Total Asset | 3.32 B | ||||
Retained Earnings | 861.46 M | ||||
About Tianjin Pengling Performance
By analyzing Tianjin Pengling's fundamental ratios, stakeholders can gain valuable insights into Tianjin Pengling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin Pengling 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 Pengling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin Pengling is entity of China. It is traded as Stock on SHE exchange.Things to note about Tianjin Pengling Rubber performance evaluation
Checking the ongoing alerts about Tianjin Pengling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin Pengling Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Tianjin Pengling had very high historical volatility over the last 90 days | |
Tianjin Pengling is unlikely to experience financial distress in the next 2 years | |
Tianjin Pengling generates negative cash flow from operations | |
About 47.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Global Automotive Hose Turbocharger Market Analysis 2024-2032 T - WICZ |
- Analyzing Tianjin Pengling'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 Pengling's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Pengling'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 Pengling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Pengling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Pengling's stock. These opinions can provide insight into Tianjin Pengling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin Pengling's price analysis, check to measure Tianjin Pengling'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 Pengling is operating at the current time. Most of Tianjin Pengling's value examination focuses on studying past and present price action to predict the probability of Tianjin Pengling'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 Pengling's price. Additionally, you may evaluate how the addition of Tianjin Pengling to your portfolios can decrease your overall portfolio volatility.
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