Tian An China Stock Net Income
| TIACF Stock | USD 0.57 0.00 0.00% |
As of the 18th of February 2026, Tian An has the Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 4.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tian An China, as well as the relationship between them. Please validate Tian An China mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Tian An is priced more or less accurately, providing market reflects its prevalent price of 0.57 per share. As Tian An China is a penny stock we also advise to double-check its information ratio numbers.
Tian An's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tian An's valuation are provided below:Tian An China does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tian |
Tian An 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tian An's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tian An.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Tian An on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Tian An China or generate 0.0% return on investment in Tian An over 90 days. Tian An is related to or competes with Wharf (Holdings), China Vanke, Swiss Prime, PSP Swiss, CapitaLand Investment, Scout24 AG, and Deutsche Wohnen. Tian An China Investments Company Limited, an investment holding company, invests in, develops, and manages properties i... More
Tian An Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tian An's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tian An China upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 17.39 |
Tian An Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tian An's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tian An's standard deviation. In reality, there are many statistical measures that can use Tian An historical prices to predict the future Tian An's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tian An's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tian An February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 0.519 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.58 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 17.39 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Tian An China Backtested Returns
We have found sixteen technical indicators for Tian An China, which you can use to evaluate the volatility of the company. Please validate Tian An's Variance of 4.58, risk adjusted performance of (0.09), and Coefficient Of Variation of (812.40) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tian An's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tian An is expected to be smaller as well. Tian An China right now has a risk of 0.0%. Please validate Tian An variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Tian An will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Tian An China has no correlation between past and present. Overlapping area represents the amount of predictability between Tian An time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tian An China price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tian An price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tian An China reported net income of 1.43 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The net income for all United States stocks is 150.51% lower than that of the firm.
Tian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tian An's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tian An could also be used in its relative valuation, which is a method of valuing Tian An by comparing valuation metrics of similar companies.Tian An is currently under evaluation in net income category among its peers.
Tian Fundamentals
| 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 | |||
| Shares Owned By Insiders | 61.62 % | |||
| Shares Owned By Institutions | 25.59 % | |||
| Price To Earning | 8.96 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 2.57 B | |||
| Gross Profit | 1.39 B | |||
| EBITDA | 2.82 B | |||
| Net Income | 1.43 B | |||
| Cash And Equivalents | 3.37 B | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 4.44 B | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 18.32 X | |||
| Cash Flow From Operations | 819.83 M | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 1.19 K | |||
| Beta | 0.35 | |||
| Market Capitalization | 769.39 M | |||
| Total Asset | 47.19 B | |||
| Retained Earnings | 10.79 B | |||
| Working Capital | 5.42 B | |||
| Current Asset | 14.58 B | |||
| Current Liabilities | 9.16 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 47.19 B | |||
| Last Dividend Paid | 0.2 |
About Tian An Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tian An China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tian An using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tian An China based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tian Pink Sheet
Tian An financial ratios help investors to determine whether Tian Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tian with respect to the benefits of owning Tian An security.