Tianjin Yiyi (China) Performance
| 001206 Stock | 17.93 0.84 4.92% |
On a scale of 0 to 100, Tianjin Yiyi holds a performance score of 19. The entity has a beta of -0.74, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tianjin Yiyi are expected to decrease at a much lower rate. During the bear market, Tianjin Yiyi is likely to outperform the market. Please check Tianjin Yiyi's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Tianjin Yiyi's existing price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tianjin Yiyi Hygiene are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tianjin Yiyi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0513 | Payout Ratio 0.7922 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.92 | Ex Dividend Date 2024-09-03 |
1 | Investors Arent Entirely Convinced By Tianjin Yiyi Hygiene Products Co.,Ltds Earnings - Simply Wall St | 09/24/2024 |
| Begin Period Cash Flow | 346 M |
Tianjin |
Tianjin Yiyi Relative Risk vs. Return Landscape
If you would invest 1,167 in Tianjin Yiyi Hygiene on September 13, 2024 and sell it today you would earn a total of 626.00 from holding Tianjin Yiyi Hygiene or generate 53.64% return on investment over 90 days. Tianjin Yiyi Hygiene is generating 0.8087% of daily returns and assumes 3.3003% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Tianjin, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tianjin Yiyi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Yiyi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin Yiyi Hygiene, and traders can use it to determine the average amount a Tianjin Yiyi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.245
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Tianjin Yiyi is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tianjin Yiyi by adding it to a well-diversified portfolio.
Tianjin Yiyi Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin Yiyi, and Tianjin Yiyi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tianjin Stock performance.
| Return On Equity | 0.092 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.62 B | ||||
| Shares Outstanding | 184.89 M | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 217.43 M | ||||
| EBITDA | 266.47 M | ||||
| Net Income | 103.26 M | ||||
| Total Debt | 210.01 M | ||||
| Book Value Per Share | 10.12 X | ||||
| Cash Flow From Operations | 202.44 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | 420.09 M | ||||
About Tianjin Yiyi Performance
By analyzing Tianjin Yiyi's fundamental ratios, stakeholders can gain valuable insights into Tianjin Yiyi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin Yiyi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tianjin Yiyi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin Yiyi is entity of China. It is traded as Stock on SHE exchange.Things to note about Tianjin Yiyi Hygiene performance evaluation
Checking the ongoing alerts about Tianjin Yiyi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin Yiyi Hygiene help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianjin Yiyi Hygiene appears to be risky and price may revert if volatility continues | |
| Tianjin Yiyi Hygiene is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Tianjin Yiyi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tianjin Yiyi's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Yiyi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tianjin Yiyi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Yiyi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Yiyi's stock. These opinions can provide insight into Tianjin Yiyi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin Yiyi's price analysis, check to measure Tianjin Yiyi'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 Tianjin Yiyi is operating at the current time. Most of Tianjin Yiyi's value examination focuses on studying past and present price action to predict the probability of Tianjin Yiyi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Yiyi's price. Additionally, you may evaluate how the addition of Tianjin Yiyi to your portfolios can decrease your overall portfolio volatility.
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