TIANDE CHEMICAL Financials
| TC7 Stock | EUR 0.07 0.00 0.00% |
TIANDE |
Please note, the presentation of TIANDE CHEMICAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TIANDE CHEMICAL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TIANDE CHEMICAL's management manipulating its earnings.
TIANDE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TIANDE CHEMICAL's current stock value. Our valuation model uses many indicators to compare TIANDE CHEMICAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TIANDE CHEMICAL competition to find correlations between indicators driving TIANDE CHEMICAL's intrinsic value. More Info.TIANDE CHEMICAL is currently regarded number one company in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for TIANDE CHEMICAL is about 560,648,586 . 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 TIANDE CHEMICAL's earnings, one of the primary drivers of an investment's value.TIANDE CHEMICAL Systematic Risk
TIANDE CHEMICAL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TIANDE CHEMICAL 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on TIANDE CHEMICAL correlated with the market. If Beta is less than 0 TIANDE CHEMICAL generally moves in the opposite direction as compared to the market. If TIANDE CHEMICAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TIANDE CHEMICAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TIANDE CHEMICAL is generally in the same direction as the market. If Beta > 1 TIANDE CHEMICAL moves generally in the same direction as, but more than the movement of the benchmark.
TIANDE CHEMICAL Thematic Clasifications
TIANDE CHEMICAL is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
TIANDE CHEMICAL January 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TIANDE CHEMICAL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TIANDE CHEMICAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of TIANDE CHEMICAL based on widely used predictive technical indicators. In general, we focus on analyzing TIANDE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TIANDE CHEMICAL's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1217 | |||
| Maximum Drawdown | 38.1 |
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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