Tengda Construction (China) Performance
| 600512 Stock | 2.67 0.02 0.74% |
On a scale of 0 to 100, Tengda Construction holds a performance score of 19. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tengda Construction are expected to decrease at a much lower rate. During the bear market, Tengda Construction is likely to outperform the market. Please check Tengda Construction's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Tengda Construction'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 Tengda Construction Group are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tengda Construction sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.5 | Last Split Factor 2:1 | Ex Dividend Date 2024-06-28 | Last Split Date 2010-06-09 |
1 | Discover Tengda Construction Group And 2 More Promising Penny Stocks - Simply Wall St | 12/02/2024 |
| Begin Period Cash Flow | 2.4 B |
Tengda |
Tengda Construction Relative Risk vs. Return Landscape
If you would invest 191.00 in Tengda Construction Group on September 12, 2024 and sell it today you would earn a total of 76.00 from holding Tengda Construction Group or generate 39.79% return on investment over 90 days. Tengda Construction Group is generating 0.6187% of daily returns and assumes 2.4457% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Tengda, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tengda Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tengda Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tengda Construction Group, and traders can use it to determine the average amount a Tengda Construction'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 = 0.253
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600512 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Tengda Construction 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 Tengda Construction by adding it to a well-diversified portfolio.
Tengda Construction Fundamentals Growth
Tengda Stock prices reflect investors' perceptions of the future prospects and financial health of Tengda Construction, and Tengda Construction 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 Tengda Stock performance.
| Return On Equity | 0.0055 | ||||
| Return On Asset | -0.0029 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 2.11 B | ||||
| Shares Outstanding | 1.6 B | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 4.06 B | ||||
| Gross Profit | 753.19 M | ||||
| EBITDA | 58.56 M | ||||
| Net Income | 47.07 M | ||||
| Total Debt | 4 M | ||||
| Book Value Per Share | 3.95 X | ||||
| Cash Flow From Operations | (185.21 M) | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 11.14 B | ||||
| Retained Earnings | 1.94 B | ||||
About Tengda Construction Performance
By analyzing Tengda Construction's fundamental ratios, stakeholders can gain valuable insights into Tengda Construction's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tengda Construction 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 Tengda Construction has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tengda Construction is entity of China. It is traded as Stock on SHG exchange.Things to note about Tengda Construction performance evaluation
Checking the ongoing alerts about Tengda Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tengda Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tengda Construction generates negative cash flow from operations | |
| About 23.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Discover Tengda Construction Group And 2 More Promising Penny Stocks - Simply Wall St |
- Analyzing Tengda Construction'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 Tengda Construction's stock is overvalued or undervalued compared to its peers.
- Examining Tengda Construction'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 Tengda Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tengda Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tengda Construction's stock. These opinions can provide insight into Tengda Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tengda Stock analysis
When running Tengda Construction's price analysis, check to measure Tengda Construction'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 Tengda Construction is operating at the current time. Most of Tengda Construction's value examination focuses on studying past and present price action to predict the probability of Tengda Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tengda Construction's price. Additionally, you may evaluate how the addition of Tengda Construction to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |