Tianshan Aluminum (China) Performance
| 002532 Stock | 8.72 0.22 2.46% |
Tianshan Aluminum has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0234, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tianshan Aluminum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tianshan Aluminum is expected to be smaller as well. Tianshan Aluminum right now has a risk of 2.03%. Please validate Tianshan Aluminum market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Tianshan Aluminum will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tianshan Aluminum Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tianshan Aluminum may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0391 | Payout Ratio 0.5511 | Last Split Factor 16:10 | Forward Dividend Rate 0.35 | Ex Dividend Date 2024-11-21 |
1 | Insufficient Growth At Tianshan Aluminum Group Co.,Ltd Hampers Share Price - Simply Wall St | 12/31/2024 |
| Begin Period Cash Flow | 1.6 B |
Tianshan |
Tianshan Aluminum Relative Risk vs. Return Landscape
If you would invest 814.00 in Tianshan Aluminum Group on October 20, 2024 and sell it today you would earn a total of 58.00 from holding Tianshan Aluminum Group or generate 7.13% return on investment over 90 days. Tianshan Aluminum Group is generating 0.128% of daily returns and assumes 2.0317% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Tianshan, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tianshan Aluminum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianshan Aluminum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tianshan Aluminum Group, and traders can use it to determine the average amount a Tianshan Aluminum'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 = 0.063
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 002532 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tianshan Aluminum is performing at about 4% 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 Tianshan Aluminum by adding it to a well-diversified portfolio.
Tianshan Aluminum Fundamentals Growth
Tianshan Stock prices reflect investors' perceptions of the future prospects and financial health of Tianshan Aluminum, and Tianshan Aluminum 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 Tianshan Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0493 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 48.4 B | ||||
| Shares Outstanding | 4.65 B | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 28.97 B | ||||
| Gross Profit | 5.6 B | ||||
| EBITDA | 6.31 B | ||||
| Net Income | 2.21 B | ||||
| Total Debt | 8.81 B | ||||
| Book Value Per Share | 5.75 X | ||||
| Cash Flow From Operations | 3.92 B | ||||
| Earnings Per Share | 0.80 X | ||||
| Total Asset | 57.1 B | ||||
| Retained Earnings | 9.85 B | ||||
About Tianshan Aluminum Performance
By analyzing Tianshan Aluminum's fundamental ratios, stakeholders can gain valuable insights into Tianshan Aluminum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tianshan Aluminum 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 Tianshan Aluminum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tianshan Aluminum is entity of China. It is traded as Stock on SHE exchange.Things to note about Tianshan Aluminum performance evaluation
Checking the ongoing alerts about Tianshan Aluminum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tianshan Aluminum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Insufficient Growth At Tianshan Aluminum Group Co.,Ltd Hampers Share Price - Simply Wall St |
- Analyzing Tianshan Aluminum'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 Tianshan Aluminum's stock is overvalued or undervalued compared to its peers.
- Examining Tianshan Aluminum'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 Tianshan Aluminum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianshan Aluminum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianshan Aluminum's stock. These opinions can provide insight into Tianshan Aluminum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tianshan Stock analysis
When running Tianshan Aluminum's price analysis, check to measure Tianshan Aluminum'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 Tianshan Aluminum is operating at the current time. Most of Tianshan Aluminum's value examination focuses on studying past and present price action to predict the probability of Tianshan Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianshan Aluminum's price. Additionally, you may evaluate how the addition of Tianshan Aluminum to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |