Tianjin Ruixin (China) Performance
| 300828 Stock | 17.79 0.69 4.04% |
On a scale of 0 to 100, Tianjin Ruixin holds a performance score of 15. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tianjin Ruixin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tianjin Ruixin is expected to be smaller as well. Please check Tianjin Ruixin's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Tianjin Ruixin's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tianjin Ruixin Technology are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tianjin Ruixin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0322 | Payout Ratio 0.4608 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.55 | Ex Dividend Date 2024-05-29 |
1 | What Tianjin Ruixin Technology Co.,Ltds 30 percent Share Price Gain Is Not Telling You - Simply Wall St | 12/05/2024 |
| Begin Period Cash Flow | 36.7 M |
Tianjin |
Tianjin Ruixin Relative Risk vs. Return Landscape
If you would invest 1,087 in Tianjin Ruixin Technology on September 21, 2024 and sell it today you would earn a total of 692.00 from holding Tianjin Ruixin Technology or generate 63.66% return on investment over 90 days. Tianjin Ruixin Technology is generating 0.9493% of daily returns and assumes 4.7947% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Tianjin, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tianjin Ruixin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Ruixin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin Ruixin Technology, and traders can use it to determine the average amount a Tianjin Ruixin'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 = 0.198
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tianjin Ruixin is performing at about 15% 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 Ruixin by adding it to a well-diversified portfolio.
Tianjin Ruixin Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin Ruixin, and Tianjin Ruixin 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 | 0.0661 | ||||
| Return On Asset | 0.0407 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 2.71 B | ||||
| Shares Outstanding | 166.57 M | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 4.98 X | ||||
| Revenue | 664.71 M | ||||
| Gross Profit | 142.11 M | ||||
| EBITDA | 91.04 M | ||||
| Net Income | 75.36 M | ||||
| Total Debt | 32.37 M | ||||
| Book Value Per Share | 4.73 X | ||||
| Cash Flow From Operations | 159.43 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 862.12 M | ||||
| Retained Earnings | 259.78 M | ||||
About Tianjin Ruixin Performance
By analyzing Tianjin Ruixin's fundamental ratios, stakeholders can gain valuable insights into Tianjin Ruixin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin Ruixin 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 Ruixin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin Ruixin is entity of China. It is traded as Stock on SHE exchange.Things to note about Tianjin Ruixin Technology performance evaluation
Checking the ongoing alerts about Tianjin Ruixin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin Ruixin Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianjin Ruixin appears to be risky and price may revert if volatility continues | |
| Tianjin Ruixin is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: What Tianjin Ruixin Technology Co.,Ltds 30 percent Share Price Gain Is Not Telling You - Simply Wall St |
- Analyzing Tianjin Ruixin'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 Ruixin's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Ruixin'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 Ruixin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Ruixin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Ruixin's stock. These opinions can provide insight into Tianjin Ruixin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin Ruixin's price analysis, check to measure Tianjin Ruixin'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 Ruixin is operating at the current time. Most of Tianjin Ruixin's value examination focuses on studying past and present price action to predict the probability of Tianjin Ruixin'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 Ruixin's price. Additionally, you may evaluate how the addition of Tianjin Ruixin to your portfolios can decrease your overall portfolio volatility.
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