Towngas China Stock Performance
| TGASF Stock | USD 0.41 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Towngas China are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Towngas China has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Towngas China is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -7.9 B |
Towngas |
Towngas China Relative Risk vs. Return Landscape
If you would invest 41.00 in Towngas China on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Towngas China or generate 0.0% return on investment over 90 days. Towngas China is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Towngas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Towngas China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Towngas China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Towngas China, and traders can use it to determine the average amount a Towngas China'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TGASF |
Based on monthly moving average Towngas China is not performing at its full potential. However, 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 Towngas China by adding Towngas China to a well-diversified portfolio.
Towngas China Fundamentals Growth
Towngas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Towngas China, and Towngas China 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 Towngas Pink Sheet performance.
| Return On Equity | 0.0753 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.49 B | |||
| Shares Outstanding | 3.26 B | |||
| Price To Earning | 5.69 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 17.13 B | |||
| EBITDA | 3.6 B | |||
| Cash And Equivalents | 3.87 B | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 10.76 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 7.08 X | |||
| Cash Flow From Operations | 2.25 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 54.24 B | |||
| Retained Earnings | 6.51 B | |||
| Current Asset | 4.75 B | |||
| Current Liabilities | 7.79 B | |||
About Towngas China Performance
By analyzing Towngas China's fundamental ratios, stakeholders can gain valuable insights into Towngas China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Towngas China 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 Towngas China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Towngas Smart Energy Company Limited, an investment holding company, sells and distributes piped gas in the Peoples Republic of China. Towngas Smart Energy Company Limited is a subsidiary of The Hong Kong and China Gas Company Limited. Towngas China operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 23476 people.Things to note about Towngas China performance evaluation
Checking the ongoing alerts about Towngas China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Towngas China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Towngas China generated a negative expected return over the last 90 days | |
| Towngas China has some characteristics of a very speculative penny stock | |
| Towngas China has accumulated 10.76 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Towngas China has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Towngas China until it has trouble settling it off, either with new capital or with free cash flow. So, Towngas China's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Towngas China sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Towngas to invest in growth at high rates of return. When we think about Towngas China's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Towngas China outstanding shares are owned by corporate insiders |
- Analyzing Towngas China'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 Towngas China's stock is overvalued or undervalued compared to its peers.
- Examining Towngas China'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 Towngas China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Towngas China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Towngas China's pink sheet. These opinions can provide insight into Towngas China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Towngas Pink Sheet analysis
When running Towngas China's price analysis, check to measure Towngas China'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 Towngas China is operating at the current time. Most of Towngas China's value examination focuses on studying past and present price action to predict the probability of Towngas China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Towngas China's price. Additionally, you may evaluate how the addition of Towngas China to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |