Time Publishing (China) Performance
| 600551 Stock | 8.48 0.30 3.42% |
On a scale of 0 to 100, Time Publishing holds a performance score of 7. 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 Time Publishing are expected to decrease at a much lower rate. During the bear market, Time Publishing is likely to outperform the market. Please check Time Publishing's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Time Publishing's existing price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Time Publishing and are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Time Publishing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.7544 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-05-27 | Last Split Date 2024-05-27 |
1 | Amazons no.1 bestsellers are on sale for up to 75 percent off ahead of Prime Big Deal Days 2024 - TheStreet | 09/30/2024 |
2 | Springer Nature reports adjusted operating profit margin of 28 percent - Research Professional News | 11/19/2024 |
| Begin Period Cash Flow | 2.2 B |
Time |
Time Publishing Relative Risk vs. Return Landscape
If you would invest 766.00 in Time Publishing and on August 25, 2024 and sell it today you would earn a total of 82.00 from holding Time Publishing and or generate 10.7% return on investment over 90 days. Time Publishing and is generating 0.2008% of daily returns and assumes 2.2485% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Time, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Time Publishing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Time Publishing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Time Publishing and, and traders can use it to determine the average amount a Time Publishing'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 = 0.0893
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| Small Returns | 600551 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Time Publishing is performing at about 7% 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 Time Publishing by adding it to a well-diversified portfolio.
Time Publishing Fundamentals Growth
Time Stock prices reflect investors' perceptions of the future prospects and financial health of Time Publishing, and Time Publishing 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 Time Stock performance.
| Return On Equity | 0.0983 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.34 B | ||||
| Shares Outstanding | 678.05 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 8.64 B | ||||
| Gross Profit | 844.57 M | ||||
| EBITDA | 418.92 M | ||||
| Net Income | 555.09 M | ||||
| Total Debt | 521.23 M | ||||
| Book Value Per Share | 8.43 X | ||||
| Cash Flow From Operations | 326.54 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 9.23 B | ||||
| Retained Earnings | 3.76 B | ||||
About Time Publishing Performance
By analyzing Time Publishing's fundamental ratios, stakeholders can gain valuable insights into Time Publishing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Time Publishing 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 Time Publishing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Time Publishing is entity of China. It is traded as Stock on SHG exchange.Things to note about Time Publishing performance evaluation
Checking the ongoing alerts about Time Publishing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Time Publishing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Springer Nature reports adjusted operating profit margin of 28 percent - Research Professional News |
- Analyzing Time Publishing'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 Time Publishing's stock is overvalued or undervalued compared to its peers.
- Examining Time Publishing'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 Time Publishing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Time Publishing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Time Publishing's stock. These opinions can provide insight into Time Publishing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Time Stock analysis
When running Time Publishing's price analysis, check to measure Time Publishing'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 Time Publishing is operating at the current time. Most of Time Publishing's value examination focuses on studying past and present price action to predict the probability of Time Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Time Publishing's price. Additionally, you may evaluate how the addition of Time Publishing to your portfolios can decrease your overall portfolio volatility.
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