Tongding Interconnection (China) Performance
| 002491 Stock | 4.64 0.11 2.32% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tongding Interconnection's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tongding Interconnection is expected to be smaller as well. At this point, Tongding Interconnection has a negative expected return of -0.24%. Please make sure to validate Tongding Interconnection's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Tongding Interconnection performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tongding Interconnection Information has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 30:10 | Ex Dividend Date 2019-07-12 | Last Split Date 2015-05-20 |
1 | Lionhead Technology Development Co.,Ltd.s Shares Climb 33 percent But Its Business Is Yet to Catch Up - Simply Wall St | 01/17/2025 |
2 | Does Tongding Interconnection Information Have A Healthy Balance Sheet - Simply Wall St | 03/24/2025 |
| Begin Period Cash Flow | 288 M |
Tongding |
Tongding Interconnection Relative Risk vs. Return Landscape
If you would invest 555.00 in Tongding Interconnection Information on December 30, 2024 and sell it today you would lose (91.00) from holding Tongding Interconnection Information or give up 16.4% of portfolio value over 90 days. Tongding Interconnection Information is generating negative expected returns and assumes 3.5775% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Tongding, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tongding Interconnection Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tongding Interconnection's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tongding Interconnection Information, and traders can use it to determine the average amount a Tongding Interconnection'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 = -0.0669
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002491 |
Estimated Market Risk
| 3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tongding Interconnection 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 Tongding Interconnection by adding Tongding Interconnection to a well-diversified portfolio.
Tongding Interconnection Fundamentals Growth
Tongding Stock prices reflect investors' perceptions of the future prospects and financial health of Tongding Interconnection, and Tongding Interconnection 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 Tongding Stock performance.
| Return On Equity | 0.0153 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.01 B | ||||
| Shares Outstanding | 1.23 B | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 3.35 B | ||||
| EBITDA | 226.93 M | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 2.01 X | ||||
| Cash Flow From Operations | 274.04 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 5.89 B | ||||
| Retained Earnings | (104.29 M) | ||||
About Tongding Interconnection Performance
By analyzing Tongding Interconnection's fundamental ratios, stakeholders can gain valuable insights into Tongding Interconnection's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tongding Interconnection 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 Tongding Interconnection has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Tongding Interconnection performance evaluation
Checking the ongoing alerts about Tongding Interconnection for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tongding Interconnection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tongding Interconnection generated a negative expected return over the last 90 days | |
| Tongding Interconnection has high historical volatility and very poor performance | |
| About 45.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Does Tongding Interconnection Information Have A Healthy Balance Sheet - Simply Wall St |
- Analyzing Tongding Interconnection'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 Tongding Interconnection's stock is overvalued or undervalued compared to its peers.
- Examining Tongding Interconnection'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 Tongding Interconnection's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tongding Interconnection's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tongding Interconnection's stock. These opinions can provide insight into Tongding Interconnection's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tongding Stock analysis
When running Tongding Interconnection's price analysis, check to measure Tongding Interconnection'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 Tongding Interconnection is operating at the current time. Most of Tongding Interconnection's value examination focuses on studying past and present price action to predict the probability of Tongding Interconnection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tongding Interconnection's price. Additionally, you may evaluate how the addition of Tongding Interconnection to your portfolios can decrease your overall portfolio volatility.
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