Tiangong International (Germany) Performance
| 34T1 Stock | EUR 0.25 0.01 4.17% |
On a scale of 0 to 100, Tiangong International holds a performance score of 14. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tiangong International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tiangong International is expected to be smaller as well. Please check Tiangong International's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Tiangong International'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 Tiangong International are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Tiangong International unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 827.2 M | |
| Total Cashflows From Investing Activities | -2.3 M |
Tiangong |
Tiangong International Relative Risk vs. Return Landscape
If you would invest 16.00 in Tiangong International on September 4, 2024 and sell it today you would earn a total of 9.00 from holding Tiangong International or generate 56.25% return on investment over 90 days. Tiangong International is generating 0.7739% of daily returns and assumes 4.1713% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Tiangong, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tiangong International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiangong International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tiangong International, and traders can use it to determine the average amount a Tiangong International'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 = 0.1855
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| Small Returns | 34T1 | |||
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Tiangong International is performing at about 14% 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 Tiangong International by adding it to a well-diversified portfolio.
Tiangong International Fundamentals Growth
Tiangong Stock prices reflect investors' perceptions of the future prospects and financial health of Tiangong International, and Tiangong International 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 Tiangong Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.039 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 2.78 B | |||
| Price To Earning | 19.07 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 5.74 B | |||
| EBITDA | 910.7 M | |||
| Cash And Equivalents | 3.63 B | |||
| Cash Per Share | 1.37 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | 18.57 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 12.56 B | |||
About Tiangong International Performance
Assessing Tiangong International's fundamental ratios provides investors with valuable insights into Tiangong International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tiangong International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tiangong International Company Limited produces and sells die steel , high speed steel , cutting tools, and titanium alloys. The company was founded in 1981 and is headquartered in Danyang, the Peoples Republic of China. TIANGONG INTL operates under Steel classification in Germany and is traded on Munich Stock Exchange. It employs 3071 people.Things to note about Tiangong International performance evaluation
Checking the ongoing alerts about Tiangong International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tiangong International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiangong International has some characteristics of a very speculative penny stock | |
| Tiangong International appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Tiangong International'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 Tiangong International's stock is overvalued or undervalued compared to its peers.
- Examining Tiangong International'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 Tiangong International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiangong International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tiangong International's stock. These opinions can provide insight into Tiangong International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tiangong Stock Analysis
When running Tiangong International's price analysis, check to measure Tiangong International'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 Tiangong International is operating at the current time. Most of Tiangong International's value examination focuses on studying past and present price action to predict the probability of Tiangong International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tiangong International's price. Additionally, you may evaluate how the addition of Tiangong International to your portfolios can decrease your overall portfolio volatility.