TIANDE CHEMICAL (Germany) Performance
| TC7 Stock | EUR 0.07 0.00 0.00% |
On a scale of 0 to 100, TIANDE CHEMICAL holds a performance score of 9. The entity owns a Beta (Systematic Risk) of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TIANDE CHEMICAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding TIANDE CHEMICAL is expected to be smaller as well. Please check TIANDE CHEMICAL's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to make a quick decision on whether TIANDE CHEMICAL's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TIANDE CHEMICAL are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, TIANDE CHEMICAL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
TIANDE |
TIANDE CHEMICAL Relative Risk vs. Return Landscape
If you would invest 5.25 in TIANDE CHEMICAL on September 3, 2024 and sell it today you would earn a total of 2.00 from holding TIANDE CHEMICAL or generate 38.1% return on investment over 90 days. TIANDE CHEMICAL is generating 0.5952% of daily returns assuming 4.7619% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than TIANDE CHEMICAL, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TIANDE CHEMICAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIANDE CHEMICAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TIANDE CHEMICAL, and traders can use it to determine the average amount a TIANDE CHEMICAL'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 = 0.125
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average TIANDE CHEMICAL is performing at about 9% 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 TIANDE CHEMICAL by adding it to a well-diversified portfolio.
TIANDE CHEMICAL Fundamentals Growth
TIANDE Stock prices reflect investors' perceptions of the future prospects and financial health of TIANDE CHEMICAL, and TIANDE CHEMICAL 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 TIANDE Stock performance.
| Current Valuation | 195.89 M | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.36 X | |||
| Total Asset | 2.32 B | |||
About TIANDE CHEMICAL Performance
By analyzing TIANDE CHEMICAL's fundamental ratios, stakeholders can gain valuable insights into TIANDE CHEMICAL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TIANDE CHEMICAL 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 TIANDE CHEMICAL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TIANDE CHEMICAL performance evaluation
Checking the ongoing alerts about TIANDE CHEMICAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TIANDE CHEMICAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TIANDE CHEMICAL has some characteristics of a very speculative penny stock | |
| TIANDE CHEMICAL appears to be risky and price may revert if volatility continues |
- Analyzing TIANDE CHEMICAL'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 TIANDE CHEMICAL's stock is overvalued or undervalued compared to its peers.
- Examining TIANDE CHEMICAL'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 TIANDE CHEMICAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TIANDE CHEMICAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TIANDE CHEMICAL's stock. These opinions can provide insight into TIANDE CHEMICAL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TIANDE Stock analysis
When running TIANDE CHEMICAL's price analysis, check to measure TIANDE CHEMICAL'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 TIANDE CHEMICAL is operating at the current time. Most of TIANDE CHEMICAL's value examination focuses on studying past and present price action to predict the probability of TIANDE CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIANDE CHEMICAL's price. Additionally, you may evaluate how the addition of TIANDE CHEMICAL to your portfolios can decrease your overall portfolio volatility.
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