Tengjun Competitors

Delisted . USA . 
Stock . Tengjun Biotechnology Corp
TJBHDelisted Stock  USD 2.00  0.00  0.00%   
Tengjun Biotechnology competes with South Dakota, Want Want, Dundee Corp, Casino Guichard-Perrach, and Warpaint London; as well as few others. The company conducts business under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Tengjun Biotechnology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tengjun Biotechnology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tengjun Biotechnology competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
2.002.002.00
Details
Intrinsic
Valuation
LowRealHigh
1.701.702.20
Details
Naive
Forecast
LowNextHigh
2.002.002.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.002.002.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tengjun Biotechnology. Your research has to be compared to or analyzed against Tengjun Biotechnology's peers to derive any actionable benefits. When done correctly, Tengjun Biotechnology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tengjun Biotechnology.

Tengjun Biotechnology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tengjun Biotechnology and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Tengjun and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tengjun Biotechnology does not affect the price movement of the other competitor.

High positive correlations

BUBSF
+ 0.6
SDSYA
WPNTF
+ 0.56
WWNTY
WPNTF
+ 0.51
SHGXY
SHGXY
+ 0.37
WWNTY
ADWPF
+ 0.34
WWNTY
DDEJF
+ 0.33
WWNTY
  

High negative correlations

WPNTF
- 0.82
SDSYA
BUBSF
- 0.64
WPNTF
BUBSF
- 0.58
WWNTY
BUBSF
- 0.56
SHGXY
SHGXY
- 0.44
SDSYA
BUBSF
- 0.33
DDEJF

Risk-Adjusted Indicators

There is a big difference between Tengjun OTC Stock performing well and Tengjun Biotechnology OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tengjun Biotechnology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SDSYA  0.07  0.00  0.00  0.09  0.00 
 0.00 
 0.00 
 0.00 
 2.19 
WWNTY  0.87 (0.28) 0.00  7.35  0.00 
 0.00 
 0.00 
(3.23)
 13.59 
DDEJF  2.65 (0.06)(0.02) 0.00  3.41 
(2.83)
 4.60 
(6.41)
 17.66 
CGUIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SHGXY  3.48  0.20  0.01  0.32  4.95 
(16.68)
 18.18 
(12.00)
 44.33 
WPNTF  1.78 (0.73) 0.00  0.36  0.00 
 0.00 
 0.00 
 0.00 
 60.49 
ADWPF  0.37 (0.04) 0.00 (0.44) 0.00 
 0.00 
 1.96 
(1.33)
 6.05 
CVNZF  7.17  2.74  0.00 (0.91) 0.00 
 0.00 
 0.00 
 0.00 
 309.64 
BUBSF  0.92  0.43  0.00  1.20  0.00 
 0.00 
 0.00 
 0.00 
 30.74 
STNT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Tengjun Biotechnology Competitive Analysis

The better you understand Tengjun Biotechnology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tengjun Biotechnology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tengjun Biotechnology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TJBH SDSYA WWNTY DDEJF CGUIF SHGXY WPNTF ADWPF CVNZF BUBSF
 0.00 
 2.00 
Tengjun
 0.00 
 7.00 
South
 3.33 
 31.00 
Want
 2.03 
 2.90 
Dundee
 0.00 
 0.55 
Casino
 0.00 
 0.66 
Shenguan
 0.00 
 2.50 
Warpaint
 0.00 
 3.68 
Andrew
 0.00 
 0.46 
Comvita
 0.00 
 0.09 
Bubs
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Risky
Very steady
Very steady
Dangerous
Somewhat reliable
Very steady
Out of control
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Small
Hazard
Low
High
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Hold
Strong Sell
Strong Sell
Not Rated
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Current Ratio
0.7
1.19
1.79
7.86
0.82
2.2
3.79
5.52
3.8
2.26
Net Asset
14.03 M
245.29 M
29.86 B
358.19 M
30.54 B
3.31 B
47.57 M
558.07 M
332.78 M
125.94 M
Profit Margin
0.0795
0.0836
0.16
-1.73
-0.0179
0.0686
0.0953
-9.0E-4
0.0612
-0.13
EBITDA
(424.11 K)
17.83 M
6.84 B
(85.14 M)
1.82 B
168.32 M
7.55 M
47.77 M
30.66 M
(7.82 M)
Operating Margin
0.1
0.0835
0.19
-1.92
0.0377
0.0583
0.11
0.0424
0.096
-0.12
Current Valuation
385.53 M
168.64 M
6.93 B
121.62 M
14.94 B
70.61 M
179.44 M
321.02 M
307.29 M
148.93 M
Price To Book
50.08
N/A
3.32
0.51
0.44
0.31
3.53
0.85
0.85
4.37
Retained Earnings
N/A
N/A
17.27 B
596.59 M
4.66 B
2.71 B
N/A
N/A
27 M
N/A
Current Asset
N/A
N/A
14.34 B
N/A
13.13 B
1.75 B
N/A
N/A
110 M
N/A
Five Year Return
N/A
N/A
2.44
N/A
5.42
N/A
N/A
N/A
N/A
N/A
Beta
2.53
0.19
0.56
1.5
0.99
0.42
0.98
0.56
0.82
0.57
Number Of Employees
19
116
41.04 K
24
196.31 K
2.65 K
113
1.62 K
550
65
Shares Outstanding
96.31 M
30.42 M
237.68 M
84.97 M
108.09 M
161.52 M
76.75 M
35.04 M
69.73 M
751.36 M
Cash Flow From Operations
(561.3 K)
18.02 M
3.91 B
(10.67 M)
1.53 B
179.71 M
5.09 M
15.59 M
2.83 M
(9.37 M)
Annual Yield
N/A
N/A
0.0486
0.14
0.0894
0.0672
0.0353
0.0485
0.0215
N/A
Total Debt
301.43 K
13.99 M
3.55 B
5 M
7.45 B
534.96 M
3.32 M
192.06 M
43.3 M
4.92 M
Return On Equity
2.01
0.45
0.25
-0.0743
-0.0737
0.0282
0.15
-0.0013
0.0568
-0.13
Z Score
N/A
11.6
1.2
11.6
1.0
N/A
30.4
N/A
1.8
18.0
Return On Asset
0.34
0.12
0.1
-0.0413
0.0242
0.0121
0.0765
0.0183
0.0405
-0.0591
Book Value Per Share
0.085
4.85
57.55
2.82
25.43
15.54
0.51
6.16
3.27
0.14
Current Liabilities
N/A
N/A
6.8 B
N/A
13.6 B
568 M
N/A
N/A
30 M
N/A
Total Asset
14.03 M
245.29 M
29.86 B
358.19 M
30.54 B
3.31 B
47.57 M
558.07 M
332.78 M
125.94 M
Debt To Equity
N/A
0.76
0.42
0.028
2.3
0.21
0.094
0.78
0.25
0.055
Last Dividend Paid
N/A
0.57
0.21
N/A
N/A
0.016
0.061
0.25
0.055
N/A
Shares Owned By Institutions
N/A
N/A
N/A
24.19
27.1
N/A
37.36
2.0
10.27
3.67
Market Capitalization
595.19 M
236.36 M
8.01 B
87.75 M
1.33 B
139.94 M
162.71 M
169.46 M
148.12 M
151.19 M
Price To Earning
N/A
15.14
13.33
1.75
37.63
5.81
302.86
5.75
22.41
N/A
Price To Earnings To Growth
N/A
N/A
2.8
N/A
0.34
N/A
N/A
N/A
N/A
N/A
Price To Sales
4.19
0.34
0.34
7.18
0.0373
0.12
2.87
0.43
0.67
2.92
Net Income
(747.52 K)
28.01 M
4.2 B
(93.02 M)
(530 M)
122.65 M
2.83 M
12.47 M
12.78 M
(11.38 M)
Earnings Per Share
0.09
0.7
2.25
-0.4
-5.49
0.07
0.01
0.21
0.11
-0.071
Shares Owned By Insiders
53.02
2.28
N/A
15.61
44.46
N/A
51.24
15.5
39.3
19.75
Revenue
N/A
590.15 M
23.98 B
18.45 M
31.05 B
1.17 B
50 M
373.94 M
209.09 M
89.3 M
Working Capital
N/A
N/A
7.53 B
N/A
(469 M)
1.19 B
N/A
N/A
80 M
N/A
Cash And Equivalents
6.76 M
3.83 M
11.29 B
66.05 M
2.13 B
866.53 M
6.72 M
1.43 M
17.76 M
16.31 M
Cash Per Share
0.08
0.13
47.44
0.75
19.76
5.36
0.09
0.03
0.25
0.02
Gross Profit
N/A
33.47 M
10.75 B
8.37 M
7.62 B
310.49 M
16.91 M
138.99 M
126 M
28.91 M
Day Typical Price
2.0
7.0
30.75
2.9
0.55
0.66
2.5
3.68
0.46
0.0923
Accumulation Distribution
N/A
N/A
0.0242
0.0103
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.75
0.03
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
1.333333
(2.00)
0.0
0.0
0.0
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
1.0
(0.06)
N/A
N/A
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.03
0.98
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
2.0
7.0
30.63
2.9
0.55
0.66
2.5
3.68
0.46
0.0923
Price Action Indicator
N/A
N/A
0.88
(0.03)
N/A
N/A
N/A
N/A
N/A
N/A
Coefficient Of Variation
N/A
53450.82
(847.95)
46177.36
N/A
2768.57
(823.87)
(3,638)
1206.18
812.4
Mean Deviation
N/A
0.0663
0.8723
2.65
N/A
3.48
1.78
0.3713
7.17
0.9173
Jensen Alpha
N/A
(0)
(0.28)
(0.06)
N/A
0.2045
(0.73)
(0.04)
2.74
0.4289
Total Risk Alpha
N/A
(0.05)
(0.51)
(0.35)
N/A
(0.49)
(1.64)
(0.14)
(0.53)
0.078
Sortino Ratio
N/A
N/A
N/A
(0.02)
N/A
0.0133
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
12.78
N/A
205.05
N/A
N/A
N/A
N/A
Standard Deviation
N/A
0.38
2.3
3.45
N/A
7.51
7.35
1.0
30.82
3.78
Kurtosis
N/A
32.52
20.94
0.489
N/A
4.26
65.97
12.7
56.0
66.0
Potential Upside
N/A
N/A
N/A
4.6
N/A
18.18
N/A
1.96
N/A
N/A
Treynor Ratio
N/A
0.0923
7.35
(0)
N/A
0.3239
0.363
(0.44)
(0.91)
1.2
Maximum Drawdown
N/A
2.19
13.59
17.66
N/A
44.33
60.49
6.05
309.64
30.74
Variance
N/A
0.1444
5.3
11.9
N/A
56.33
53.99
1.01
949.61
14.31
Market Risk Adjusted Performance
N/A
0.1023
7.36
0.0069
N/A
0.3339
0.373
(0.43)
(0.90)
1.21
Risk Adjusted Performance
N/A
(0.01)
(0.08)
0.0095
N/A
0.0345
(0.08)
(0.02)
0.0681
0.0948
Skewness
N/A
0.1852
(2.40)
(0.08)
N/A
0.7584
(8.12)
(1.95)
6.97
8.12
Semi Deviation
N/A
N/A
N/A
3.41
N/A
4.95
N/A
N/A
N/A
N/A
Information Ratio
N/A
(0.21)
(0.15)
(0.02)
N/A
0.0254
(0.13)
(0.11)
0.0803
0.1019
Value At Risk
N/A
N/A
(3.23)
(6.41)
N/A
(12.00)
N/A
(1.33)
N/A
N/A
Expected Short fall
N/A
N/A
N/A
(2.83)
N/A
(16.68)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
3.58
N/A
14.32
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
11.65
N/A
24.47
N/A
N/A
N/A
N/A

Tengjun Biotechnology Competition Performance Charts

Five steps to successful analysis of Tengjun Biotechnology Competition

Tengjun Biotechnology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tengjun Biotechnology in relation to its competition. Tengjun Biotechnology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tengjun Biotechnology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tengjun Biotechnology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tengjun Biotechnology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tengjun Biotechnology position

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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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Tengjun Biotechnology information on this page should be used as a complementary analysis to other Tengjun Biotechnology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Tengjun OTC Stock

If you are still planning to invest in Tengjun Biotechnology 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 Tengjun Biotechnology's history and understand the potential risks before investing.
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