TravelSky Technology Financials
| TSYHY Stock | USD 12.90 0.04 0.31% |
TravelSky |
Understanding current and past TravelSky Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TravelSky Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in TravelSky Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in TravelSky Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TravelSky Technology Ltd. Check TravelSky Technology's Beneish M Score to see the likelihood of TravelSky Technology's management manipulating its earnings.
TravelSky Technology Stock Summary
TravelSky Technology Limited, together with its subsidiaries, provides information technology solutions for aviation and travel industry in the Peoples Republic of China. TravelSky Technology Limited was founded in 1979 and is based in Beijing, the Peoples Republic of China. Travelsky Tech operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 6516 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US89420Y2090 |
| Business Address | TravelSky High-Tech Industrial |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.travelskyir.com |
| Phone | 86 10 5765 0696 |
| Currency | USD - US Dollar |
TravelSky Technology Key Financial Ratios
TravelSky Technology's financial ratios allow both analysts and investors to convert raw data from TravelSky Technology's financial statements into concise, actionable information that can be used to evaluate the performance of TravelSky Technology over time and compare it to other companies across industries.| Return On Equity | 0.0401 | |||
| Return On Asset | 0.014 | |||
| Beta | 0.6 | |||
| Z Score | 9.6 | |||
| Last Dividend Paid | 0.055 |
TravelSky Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TravelSky Technology's current stock value. Our valuation model uses many indicators to compare TravelSky Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TravelSky Technology competition to find correlations between indicators driving TravelSky Technology's intrinsic value. More Info.TravelSky Technology Ltd 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TravelSky Technology Ltd is roughly 2.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TravelSky Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TravelSky Technology's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.TravelSky Technology Systematic Risk
TravelSky Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TravelSky Technology 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 TravelSky Technology correlated with the market. If Beta is less than 0 TravelSky Technology generally moves in the opposite direction as compared to the market. If TravelSky Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TravelSky Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TravelSky Technology is generally in the same direction as the market. If Beta > 1 TravelSky Technology moves generally in the same direction as, but more than the movement of the benchmark.
TravelSky Technology November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TravelSky Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TravelSky Technology Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of TravelSky Technology Ltd based on widely used predictive technical indicators. In general, we focus on analyzing TravelSky Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TravelSky Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.11 | |||
| Information Ratio | 0.0734 | |||
| Maximum Drawdown | 24.76 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 8.18 |
Additional Tools for TravelSky Pink Sheet Analysis
When running TravelSky Technology's price analysis, check to measure TravelSky Technology'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 TravelSky Technology is operating at the current time. Most of TravelSky Technology's value examination focuses on studying past and present price action to predict the probability of TravelSky Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TravelSky Technology's price. Additionally, you may evaluate how the addition of TravelSky Technology to your portfolios can decrease your overall portfolio volatility.