Tian An China Stock Performance
| TIACF Stock | USD 0.57 0.00 0.00% |
The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Tian An returns are very sensitive to returns on the market. As the market goes up or down, Tian An is expected to follow. At this point, Tian An China has a negative expected return of -0.28%. Please make sure to validate Tian An's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Tian An China performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tian An China has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Tian |
Tian An Relative Risk vs. Return Landscape
If you would invest 69.00 in Tian An China on October 1, 2025 and sell it today you would lose (12.00) from holding Tian An China or give up 17.39% of portfolio value over 90 days. Tian An China is currently producing negative expected returns and takes up 2.2087% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Tian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tian An Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tian An's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tian An China, and traders can use it to determine the average amount a Tian An'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 = -0.127
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| Negative Returns | TIACF |
Based on monthly moving average Tian An 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 Tian An by adding Tian An to a well-diversified portfolio.
Tian An Fundamentals Growth
Tian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tian An, and Tian An 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 Tian Pink Sheet performance.
| Return On Equity | 0.0524 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 1.47 B | |||
| Price To Earning | 8.96 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 2.57 B | |||
| EBITDA | 2.82 B | |||
| Cash And Equivalents | 3.37 B | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 4.44 B | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 18.32 X | |||
| Cash Flow From Operations | 819.83 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 47.19 B | |||
| Retained Earnings | 10.79 B | |||
| Current Asset | 14.58 B | |||
| Current Liabilities | 9.16 B | |||
About Tian An Performance
By analyzing Tian An's fundamental ratios, stakeholders can gain valuable insights into Tian An's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tian An 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 Tian An has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tian An China Investments Company Limited, an investment holding company, invests in, develops, and manages properties in the Peoples Republic of China, Hong Kong, the United Kingdom, and Australia. Tian An China Investments Company Limited operates as a subsidiary of Allied Group Limited. Tian An operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 1194 people.Things to note about Tian An China performance evaluation
Checking the ongoing alerts about Tian An for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tian An China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tian An China generated a negative expected return over the last 90 days | |
| Tian An China has some characteristics of a very speculative penny stock | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tian An'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 Tian An's stock is overvalued or undervalued compared to its peers.
- Examining Tian An'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 Tian An's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tian An's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tian An's pink sheet. These opinions can provide insight into Tian An's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tian Pink Sheet analysis
When running Tian An's price analysis, check to measure Tian An'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 Tian An is operating at the current time. Most of Tian An's value examination focuses on studying past and present price action to predict the probability of Tian An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tian An's price. Additionally, you may evaluate how the addition of Tian An to your portfolios can decrease your overall portfolio volatility.
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