Tianfeng Securities (China) Performance
| 601162 Stock | 4.81 0.11 2.34% |
Tianfeng Securities holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tianfeng Securities are expected to decrease at a much lower rate. During the bear market, Tianfeng Securities is likely to outperform the market. Use Tianfeng Securities mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Tianfeng Securities.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tianfeng Securities Co are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tianfeng Securities sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.5 B |
Tianfeng |
Tianfeng Securities Relative Risk vs. Return Landscape
If you would invest 238.00 in Tianfeng Securities Co on September 3, 2024 and sell it today you would earn a total of 243.00 from holding Tianfeng Securities Co or generate 102.1% return on investment over 90 days. Tianfeng Securities Co is generating 1.386% of daily returns and assumes 5.8408% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Tianfeng, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tianfeng Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianfeng Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianfeng Securities Co, and traders can use it to determine the average amount a Tianfeng Securities' 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 = 0.2373
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 601162 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.84 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.39 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Tianfeng Securities is performing at about 18% 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 Tianfeng Securities by adding it to a well-diversified portfolio.
Tianfeng Securities Fundamentals Growth
Tianfeng Stock prices reflect investors' perceptions of the future prospects and financial health of Tianfeng Securities, and Tianfeng Securities 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 Tianfeng Stock performance.
| Return On Equity | -0.0272 | |||
| Return On Asset | -0.0069 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 33.63 B | |||
| Shares Outstanding | 8.67 B | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 19.45 X | |||
| Revenue | 3.4 B | |||
| Total Debt | 74.96 B | |||
| Book Value Per Share | 2.68 X | |||
| Cash Flow From Operations | 9.05 B | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 99.55 B | |||
| Retained Earnings | 1.22 B | |||
About Tianfeng Securities Performance
By analyzing Tianfeng Securities' fundamental ratios, stakeholders can gain valuable insights into Tianfeng Securities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianfeng Securities 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 Tianfeng Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Tianfeng Securities performance evaluation
Checking the ongoing alerts about Tianfeng Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianfeng Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianfeng Securities is way too risky over 90 days horizon | |
| Tianfeng Securities appears to be risky and price may revert if volatility continues | |
| About 30.0% of the company shares are owned by insiders or employees |
- Analyzing Tianfeng Securities' 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 Tianfeng Securities' stock is overvalued or undervalued compared to its peers.
- Examining Tianfeng Securities' 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 Tianfeng Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianfeng Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianfeng Securities' stock. These opinions can provide insight into Tianfeng Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianfeng Stock analysis
When running Tianfeng Securities' price analysis, check to measure Tianfeng Securities' 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 Tianfeng Securities is operating at the current time. Most of Tianfeng Securities' value examination focuses on studying past and present price action to predict the probability of Tianfeng Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianfeng Securities' price. Additionally, you may evaluate how the addition of Tianfeng Securities to your portfolios can decrease your overall portfolio volatility.
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