Talkweb Information (China) Performance
| 002261 Stock | 20.56 0.02 0.1% |
Talkweb Information holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Talkweb Information are expected to decrease at a much lower rate. During the bear market, Talkweb Information is likely to outperform the market. Use Talkweb Information semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to analyze future returns on Talkweb Information.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Talkweb Information System are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Talkweb Information sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2018-06-21 | Last Split Date 2016-03-29 |
1 | November 2024s Top Insider-Owned Growth Stocks - Yahoo Finance | 11/15/2024 |
| Begin Period Cash Flow | 725.7 M |
Talkweb |
Talkweb Information Relative Risk vs. Return Landscape
If you would invest 1,195 in Talkweb Information System on September 12, 2024 and sell it today you would earn a total of 861.00 from holding Talkweb Information System or generate 72.05% return on investment over 90 days. Talkweb Information System is generating 1.0824% of daily returns and assumes 5.0967% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Talkweb, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Talkweb Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talkweb Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Talkweb Information System, and traders can use it to determine the average amount a Talkweb Information'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 = 0.2124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002261 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Talkweb Information is performing at about 16% 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 Talkweb Information by adding it to a well-diversified portfolio.
Talkweb Information Fundamentals Growth
Talkweb Stock prices reflect investors' perceptions of the future prospects and financial health of Talkweb Information, and Talkweb Information 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 Talkweb Stock performance.
| Return On Equity | -0.0064 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 26.07 B | |||
| Shares Outstanding | 1.26 B | |||
| Price To Book | 9.95 X | |||
| Price To Sales | 6.11 X | |||
| Revenue | 3.15 B | |||
| Gross Profit | 535.07 M | |||
| EBITDA | 40.22 M | |||
| Net Income | 44.96 M | |||
| Total Debt | 1.23 B | |||
| Book Value Per Share | 2.06 X | |||
| Cash Flow From Operations | (1.17 B) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.29 B | |||
| Retained Earnings | (1.44 B) | |||
About Talkweb Information Performance
By analyzing Talkweb Information's fundamental ratios, stakeholders can gain valuable insights into Talkweb Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Talkweb Information 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 Talkweb Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Talkweb Information is entity of China. It is traded as Stock on SHE exchange.Things to note about Talkweb Information performance evaluation
Checking the ongoing alerts about Talkweb Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Talkweb Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Talkweb Information is way too risky over 90 days horizon | |
| Talkweb Information appears to be risky and price may revert if volatility continues | |
| Talkweb Information generates negative cash flow from operations | |
| About 24.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: November 2024s Top Insider-Owned Growth Stocks - Yahoo Finance |
- Analyzing Talkweb Information'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 Talkweb Information's stock is overvalued or undervalued compared to its peers.
- Examining Talkweb Information'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 Talkweb Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Talkweb Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Talkweb Information's stock. These opinions can provide insight into Talkweb Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Talkweb Stock analysis
When running Talkweb Information's price analysis, check to measure Talkweb Information'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 Talkweb Information is operating at the current time. Most of Talkweb Information's value examination focuses on studying past and present price action to predict the probability of Talkweb Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkweb Information's price. Additionally, you may evaluate how the addition of Talkweb Information to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |