Tianjin Tianyao (China) Performance
| 600488 Stock | 4.60 0.04 0.88% |
On a scale of 0 to 100, Tianjin Tianyao holds a performance score of 12. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tianjin Tianyao are expected to decrease at a much lower rate. During the bear market, Tianjin Tianyao is likely to outperform the market. Please check Tianjin Tianyao's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Tianjin Tianyao's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Tianjin Tianyao Pharmaceuticals are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tianjin Tianyao sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.6259 | Last Split Factor 15:10 | Ex Dividend Date 2024-06-14 | Last Split Date 2013-03-13 |
1 | Global Microbial API Market Projected Growth and Key Insights Through 2031 In New Report - WhaTech | 11/04/2024 |
| Begin Period Cash Flow | 608.8 M |
Tianjin |
Tianjin Tianyao Relative Risk vs. Return Landscape
If you would invest 383.00 in Tianjin Tianyao Pharmaceuticals on September 1, 2024 and sell it today you would earn a total of 77.00 from holding Tianjin Tianyao Pharmaceuticals or generate 20.1% return on investment over 90 days. Tianjin Tianyao Pharmaceuticals is generating 0.3329% of daily returns and assumes 2.1043% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Tianjin, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tianjin Tianyao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Tianyao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianjin Tianyao Pharmaceuticals, and traders can use it to determine the average amount a Tianjin Tianyao'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 = 0.1582
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| Small Returns | 600488 | |||
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tianjin Tianyao is performing at about 12% 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 Tianyao by adding it to a well-diversified portfolio.
Tianjin Tianyao Fundamentals Growth
Tianjin Stock prices reflect investors' perceptions of the future prospects and financial health of Tianjin Tianyao, and Tianjin Tianyao 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 | 0.0534 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.98 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 3.78 B | ||||
| Gross Profit | 1.76 B | ||||
| EBITDA | 491.28 M | ||||
| Net Income | 117.05 M | ||||
| Total Debt | 270.25 M | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | 783.01 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 6.14 B | ||||
| Retained Earnings | 1.26 B | ||||
About Tianjin Tianyao Performance
By analyzing Tianjin Tianyao's fundamental ratios, stakeholders can gain valuable insights into Tianjin Tianyao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianjin Tianyao 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 Tianyao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianjin Tianyao is entity of China. It is traded as Stock on SHG exchange.Things to note about Tianjin Tianyao Phar performance evaluation
Checking the ongoing alerts about Tianjin Tianyao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianjin Tianyao Phar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Global Microbial API Market Projected Growth and Key Insights Through 2031 In New Report - WhaTech |
- Analyzing Tianjin Tianyao'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 Tianyao's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Tianyao'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 Tianyao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Tianyao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Tianyao's stock. These opinions can provide insight into Tianjin Tianyao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianjin Stock analysis
When running Tianjin Tianyao's price analysis, check to measure Tianjin Tianyao'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 Tianyao is operating at the current time. Most of Tianjin Tianyao's value examination focuses on studying past and present price action to predict the probability of Tianjin Tianyao'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 Tianyao's price. Additionally, you may evaluate how the addition of Tianjin Tianyao to your portfolios can decrease your overall portfolio volatility.
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