Dongguan Tarry (China) Performance
| 300976 Stock | 63.02 0.17 0.27% |
On a scale of 0 to 100, Dongguan Tarry holds a performance score of 13. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dongguan Tarry are expected to decrease at a much lower rate. During the bear market, Dongguan Tarry is likely to outperform the market. Please check Dongguan Tarry's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Dongguan Tarry's price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Dongguan Tarry Electronics are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Dongguan Tarry sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0037 | Payout Ratio 0.1045 | Last Split Factor 1.8:1 | Forward Dividend Rate 0.23 | Ex Dividend Date 2024-06-03 |
| Begin Period Cash Flow | 1.5 B | |
| Free Cash Flow | 69.8 M |
Dongguan |
Dongguan Tarry Relative Risk vs. Return Landscape
If you would invest 4,259 in Dongguan Tarry Electronics on September 12, 2024 and sell it today you would earn a total of 2,043 from holding Dongguan Tarry Electronics or generate 47.97% return on investment over 90 days. Dongguan Tarry Electronics is generating 0.7947% of daily returns and assumes 4.7793% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Dongguan, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dongguan Tarry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongguan Tarry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dongguan Tarry Electronics, and traders can use it to determine the average amount a Dongguan Tarry'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 = 0.1663
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300976 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dongguan Tarry is performing at about 13% 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 Dongguan Tarry by adding it to a well-diversified portfolio.
Dongguan Tarry Fundamentals Growth
Dongguan Stock prices reflect investors' perceptions of the future prospects and financial health of Dongguan Tarry, and Dongguan Tarry 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 Dongguan Stock performance.
| Return On Equity | 0.0618 | |||
| Return On Asset | 0.033 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 4.65 B | |||
| Shares Outstanding | 95.38 M | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 1.4 B | |||
| Gross Profit | 483.39 M | |||
| EBITDA | 259.4 M | |||
| Net Income | 73.37 M | |||
| Total Debt | 442.2 M | |||
| Book Value Per Share | 35.47 X | |||
| Cash Flow From Operations | 209.9 M | |||
| Earnings Per Share | 2.18 X | |||
| Total Asset | 3.68 B | |||
| Retained Earnings | 885.46 M | |||
About Dongguan Tarry Performance
By analyzing Dongguan Tarry's fundamental ratios, stakeholders can gain valuable insights into Dongguan Tarry's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dongguan Tarry 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 Dongguan Tarry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dongguan Tarry is entity of China. It is traded as Stock on SHE exchange.Things to note about Dongguan Tarry Elect performance evaluation
Checking the ongoing alerts about Dongguan Tarry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dongguan Tarry Elect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dongguan Tarry Elect appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Dongguan Tarry'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 Dongguan Tarry's stock is overvalued or undervalued compared to its peers.
- Examining Dongguan Tarry'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 Dongguan Tarry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dongguan Tarry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dongguan Tarry's stock. These opinions can provide insight into Dongguan Tarry's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dongguan Stock analysis
When running Dongguan Tarry's price analysis, check to measure Dongguan Tarry'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 Dongguan Tarry is operating at the current time. Most of Dongguan Tarry's value examination focuses on studying past and present price action to predict the probability of Dongguan Tarry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongguan Tarry's price. Additionally, you may evaluate how the addition of Dongguan Tarry to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |