Taihai Manoir (China) Performance
| 002366 Stock | 5.22 0.10 1.95% |
Taihai Manoir holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taihai Manoir are expected to decrease at a much lower rate. During the bear market, Taihai Manoir is likely to outperform the market. Use Taihai Manoir Nuclear market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Taihai Manoir Nuclear.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Taihai Manoir Nuclear are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Taihai Manoir sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2019-08-16 | Last Split Date 2017-07-05 |
| Begin Period Cash Flow | 2.6 B | |
| Free Cash Flow | -1.3 B |
Taihai |
Taihai Manoir Relative Risk vs. Return Landscape
If you would invest 315.00 in Taihai Manoir Nuclear on September 4, 2024 and sell it today you would earn a total of 207.00 from holding Taihai Manoir Nuclear or generate 65.71% return on investment over 90 days. Taihai Manoir Nuclear is generating 1.0058% of daily returns and assumes 4.8766% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Taihai, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taihai Manoir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taihai Manoir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taihai Manoir Nuclear, and traders can use it to determine the average amount a Taihai Manoir'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 = 0.2063
| Best Portfolio | Best Equity | |||
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| Small Returns | 002366 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Taihai Manoir is performing at about 16% 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 Taihai Manoir by adding it to a well-diversified portfolio.
Taihai Manoir Fundamentals Growth
Taihai Stock prices reflect investors' perceptions of the future prospects and financial health of Taihai Manoir, and Taihai Manoir 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 Taihai Stock performance.
| Return On Equity | 0.0361 | ||||
| Return On Asset | 2.0E-4 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 11.11 B | ||||
| Shares Outstanding | 2.08 B | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 12.16 X | ||||
| Revenue | 744.83 M | ||||
| Gross Profit | (40.06 M) | ||||
| EBITDA | 101.52 M | ||||
| Net Income | 203.97 M | ||||
| Total Debt | 3.17 B | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | (750.54 M) | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 8.35 B | ||||
| Retained Earnings | (643.33 M) | ||||
About Taihai Manoir Performance
By analyzing Taihai Manoir's fundamental ratios, stakeholders can gain valuable insights into Taihai Manoir's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Taihai Manoir 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 Taihai Manoir has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Taihai Manoir is entity of China. It is traded as Stock on SHE exchange.Things to note about Taihai Manoir Nuclear performance evaluation
Checking the ongoing alerts about Taihai Manoir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taihai Manoir Nuclear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taihai Manoir appears to be risky and price may revert if volatility continues | |
| Taihai Manoir generates negative cash flow from operations | |
| About 48.0% of the company shares are owned by insiders or employees |
- Analyzing Taihai Manoir'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 Taihai Manoir's stock is overvalued or undervalued compared to its peers.
- Examining Taihai Manoir'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 Taihai Manoir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taihai Manoir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taihai Manoir's stock. These opinions can provide insight into Taihai Manoir's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Taihai Stock analysis
When running Taihai Manoir's price analysis, check to measure Taihai Manoir'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 Taihai Manoir is operating at the current time. Most of Taihai Manoir's value examination focuses on studying past and present price action to predict the probability of Taihai Manoir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taihai Manoir's price. Additionally, you may evaluate how the addition of Taihai Manoir to your portfolios can decrease your overall portfolio volatility.
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