TIMES CHINA Financials
T2H Stock | EUR 0.04 0.0005 1.30% |
TIMES |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | KYG8904A1004 |
Sector | Real Estate |
Industry | Real Estate-Development |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
You should never invest in TIMES CHINA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TIMES Stock, because this is throwing your money away. Analyzing the key information contained in TIMES CHINA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TIMES CHINA Key Financial Ratios
There are many critical financial ratios that TIMES CHINA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TIMES CHINA HLDGS reports annually and quarterly.Return On Equity | 0.0693 | |||
Return On Asset | 0.0186 | |||
Beta | 1.78 | |||
Last Dividend Paid | 0.079 |
TIMES Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TIMES CHINA's current stock value. Our valuation model uses many indicators to compare TIMES CHINA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TIMES CHINA competition to find correlations between indicators driving TIMES CHINA's intrinsic value. More Info.TIMES CHINA HLDGS is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TIMES CHINA HLDGS is roughly 3.73 . 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 TIMES CHINA's earnings, one of the primary drivers of an investment's value.TIMES CHINA HLDGS Systematic Risk
TIMES CHINA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TIMES CHINA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on TIMES CHINA HLDGS correlated with the market. If Beta is less than 0 TIMES CHINA generally moves in the opposite direction as compared to the market. If TIMES CHINA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TIMES CHINA HLDGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TIMES CHINA is generally in the same direction as the market. If Beta > 1 TIMES CHINA moves generally in the same direction as, but more than the movement of the benchmark.
TIMES CHINA December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TIMES CHINA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TIMES CHINA HLDGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of TIMES CHINA HLDGS based on widely used predictive technical indicators. In general, we focus on analyzing TIMES Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TIMES CHINA's daily price indicators and compare them against related drivers.
Downside Deviation | 14.0 | |||
Information Ratio | 0.1939 | |||
Maximum Drawdown | 136.67 | |||
Value At Risk | (16.94) | |||
Potential Upside | 51.22 |
Complementary Tools for TIMES Stock analysis
When running TIMES CHINA's price analysis, check to measure TIMES CHINA'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 TIMES CHINA is operating at the current time. Most of TIMES CHINA's value examination focuses on studying past and present price action to predict the probability of TIMES CHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIMES CHINA's price. Additionally, you may evaluate how the addition of TIMES CHINA to your portfolios can decrease your overall portfolio volatility.
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