Tingyi Holding Shares Owned By Insiders vs. Current Valuation
| TCYMFDelisted Stock | USD 1.57 0.00 0.00% |
For Tingyi Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tingyi Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tingyi Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tingyi Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tingyi Holding Corp over time as well as its relative position and ranking within its peers.
Tingyi |
Tingyi Holding Corp Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tingyi Holding's current stock value. Our valuation model uses many indicators to compare Tingyi Holding value to that of its competitors to determine the firm's financial worth. Tingyi Holding Corp is currently regarded as top stock in shares owned by insiders category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 147,798,907 of Current Valuation per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tingyi Holding's earnings, one of the primary drivers of an investment's value.Tingyi Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Tingyi Holding |
| = | 67.02 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Tingyi Holding |
| = | 9.91 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Tingyi Current Valuation vs Competition
Tingyi Holding Corp is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is at this time estimated at about 64.93 Billion. Tingyi Holding retains roughly 9.91 Billion in current valuation claiming about 15% of equities listed under Packaged Foods industry.
Tingyi Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tingyi Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tingyi Holding will eventually generate negative long term returns. The profitability progress is the general direction of Tingyi Holding's change in net profit over the period of time. It can combine multiple indicators of Tingyi Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Tingyi Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the Peoples Republic of China. The company was founded in 1992 and is headquartered in Shanghai, the Peoples Republic of China. Tingyi Cayman operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 64124 people.
Tingyi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tingyi Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tingyi Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tingyi Holding's important profitability drivers and their relationship over time.
Use Tingyi Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tingyi Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tingyi Holding will appreciate offsetting losses from the drop in the long position's value.Tingyi Holding Pair Trading
Tingyi Holding Corp Pair Trading Analysis
The ability to find closely correlated positions to Tingyi Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tingyi Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tingyi Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tingyi Holding Corp to buy it.
The correlation of Tingyi Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tingyi Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tingyi Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tingyi Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tingyi Holding position
In addition to having Tingyi Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Diversified Assets
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Tingyi Pink Sheet
If you are still planning to invest in Tingyi Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tingyi Holding's history and understand the potential risks before investing.
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