Tongcheng Travel Holdings Stock Performance
| TNGCF Stock | USD 2.80 0.00 0.00% |
On a scale of 0 to 100, Tongcheng Travel holds a performance score of 13. The entity has a beta of -0.0342, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tongcheng Travel are expected to decrease at a much lower rate. During the bear market, Tongcheng Travel is likely to outperform the market. Please check Tongcheng Travel's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Tongcheng Travel's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tongcheng Travel Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Tongcheng Travel reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -1.6 B |
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Tongcheng Travel Relative Risk vs. Return Landscape
If you would invest 230.00 in Tongcheng Travel Holdings on September 29, 2025 and sell it today you would earn a total of 50.00 from holding Tongcheng Travel Holdings or generate 21.74% return on investment over 90 days. Tongcheng Travel Holdings is currently producing 0.3194% returns and takes up 1.8876% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Tongcheng, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tongcheng Travel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tongcheng Travel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tongcheng Travel Holdings, and traders can use it to determine the average amount a Tongcheng Travel'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 = 0.1692
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Based on monthly moving average Tongcheng Travel is performing at about 13% 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 Tongcheng Travel by adding it to a well-diversified portfolio.
Tongcheng Travel Fundamentals Growth
Tongcheng Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tongcheng Travel, and Tongcheng Travel 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 Tongcheng Pink Sheet performance.
| Return On Equity | 0.0142 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 4.65 B | |||
| Shares Outstanding | 2.23 B | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 7.54 B | |||
| EBITDA | 1.56 B | |||
| Cash And Equivalents | 7.15 B | |||
| Cash Per Share | 1.61 X | |||
| Total Debt | 93.54 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 6.86 X | |||
| Cash Flow From Operations | 1.84 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 21.51 B | |||
About Tongcheng Travel Performance
By analyzing Tongcheng Travel's fundamental ratios, stakeholders can gain valuable insights into Tongcheng Travel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tongcheng Travel 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 Tongcheng Travel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tongcheng Travel Holdings Limited, an investment holding company, provides travel related services in the Peoples Republic of China. Tongcheng Travel Holdings Limited was founded in 1999 and is headquartered in Suzhou, the Peoples Republic of China. Tongcheng Travel is traded on OTC Exchange in the United States.Things to note about Tongcheng Travel Holdings performance evaluation
Checking the ongoing alerts about Tongcheng Travel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tongcheng Travel Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tongcheng Travel'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 Tongcheng Travel's stock is overvalued or undervalued compared to its peers.
- Examining Tongcheng Travel'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 Tongcheng Travel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tongcheng Travel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tongcheng Travel's pink sheet. These opinions can provide insight into Tongcheng Travel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tongcheng Pink Sheet analysis
When running Tongcheng Travel's price analysis, check to measure Tongcheng Travel'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 Tongcheng Travel is operating at the current time. Most of Tongcheng Travel's value examination focuses on studying past and present price action to predict the probability of Tongcheng Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tongcheng Travel's price. Additionally, you may evaluate how the addition of Tongcheng Travel to your portfolios can decrease your overall portfolio volatility.
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