TAT HONG (Germany) Performance
| 1Q2 Stock | EUR 0.14 0.02 16.67% |
On a scale of 0 to 100, TAT HONG holds a performance score of 11. The firm has a beta of 0.0549, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TAT HONG's returns are expected to increase less than the market. However, during the bear market, the loss of holding TAT HONG is expected to be smaller as well. Please check TAT HONG's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether TAT HONG's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TAT HONG EQSRV are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TAT HONG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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TAT HONG Relative Risk vs. Return Landscape
If you would invest 8.80 in TAT HONG EQSRV on September 2, 2024 and sell it today you would earn a total of 5.20 from holding TAT HONG EQSRV or generate 59.09% return on investment over 90 days. TAT HONG EQSRV is currently producing 0.8958% returns and takes up 6.2441% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than TAT, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TAT HONG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAT HONG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAT HONG EQSRV, and traders can use it to determine the average amount a TAT HONG'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 = 0.1435
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Estimated Market Risk
| 6.24 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average TAT HONG is performing at about 11% 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 TAT HONG by adding it to a well-diversified portfolio.
TAT HONG Fundamentals Growth
TAT Stock prices reflect investors' perceptions of the future prospects and financial health of TAT HONG, and TAT HONG 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 TAT Stock performance.
| Return On Equity | -0.0213 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 1.17 B | |||
| Price To Earning | 11.73 X | |||
| Revenue | 838.82 M | |||
| EBITDA | 270.5 M | |||
| Cash And Equivalents | 57.35 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 608.79 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | 265.57 M | |||
| Earnings Per Share | 0.01 X | |||
About TAT HONG Performance
By analyzing TAT HONG's fundamental ratios, stakeholders can gain valuable insights into TAT HONG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TAT HONG 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 TAT HONG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tat Hong Equipment Service Co., Ltd. provides tower crane solutions in the Peoples Republic of China. Tat Hong Equipment Service Co., Ltd. is a subsidiary of Tat Hong Equipment Pte. TAT HONG operates under Farm Heavy Construction Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 810 people.Things to note about TAT HONG EQSRV performance evaluation
Checking the ongoing alerts about TAT HONG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAT HONG EQSRV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAT HONG EQSRV is way too risky over 90 days horizon | |
| TAT HONG EQSRV has some characteristics of a very speculative penny stock | |
| TAT HONG EQSRV appears to be risky and price may revert if volatility continues | |
| TAT HONG EQSRV has high likelihood to experience some financial distress in the next 2 years | |
| About 82.0% of the company shares are owned by insiders or employees |
- Analyzing TAT HONG'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 TAT HONG's stock is overvalued or undervalued compared to its peers.
- Examining TAT HONG'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 TAT HONG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAT HONG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAT HONG's stock. These opinions can provide insight into TAT HONG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TAT Stock analysis
When running TAT HONG's price analysis, check to measure TAT HONG'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 TAT HONG is operating at the current time. Most of TAT HONG's value examination focuses on studying past and present price action to predict the probability of TAT HONG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAT HONG's price. Additionally, you may evaluate how the addition of TAT HONG to your portfolios can decrease your overall portfolio volatility.
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