Tongxing Environmental (China) Performance
| 003027 Stock | 14.85 0.03 0.20% |
On a scale of 0 to 100, Tongxing Environmental holds a performance score of 4. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tongxing Environmental are expected to decrease at a much lower rate. During the bear market, Tongxing Environmental is likely to outperform the market. Please check Tongxing Environmental's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Tongxing Environmental's existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tongxing Environmental Protection are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tongxing Environmental sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.004 | Payout Ratio 0.4024 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-06-06 |
1 | Tranche Update on Tongxing Environmental Protection Technology Co.,Ltds Equity Buyback Plan announced on July 13, 2024. - Marketscreener.com | 01/07/2025 |
| Begin Period Cash Flow | 701.3 M |
Tongxing |
Tongxing Environmental Relative Risk vs. Return Landscape
If you would invest 1,360 in Tongxing Environmental Protection on November 4, 2024 and sell it today you would earn a total of 125.00 from holding Tongxing Environmental Protection or generate 9.19% return on investment over 90 days. Tongxing Environmental Protection is generating 0.2103% of daily returns and assumes 3.6975% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Tongxing, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tongxing Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tongxing Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tongxing Environmental Protection, and traders can use it to determine the average amount a Tongxing Environmental'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 = 0.0569
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Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tongxing Environmental 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 Tongxing Environmental by adding it to a well-diversified portfolio.
Tongxing Environmental Fundamentals Growth
Tongxing Stock prices reflect investors' perceptions of the future prospects and financial health of Tongxing Environmental, and Tongxing Environmental 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 Tongxing Stock performance.
| Return On Equity | 0.0108 | ||||
| Return On Asset | 9.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.64 B | ||||
| Shares Outstanding | 130.72 M | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 775.19 M | ||||
| Gross Profit | 131.21 M | ||||
| EBITDA | 53.97 M | ||||
| Net Income | 25.54 M | ||||
| Total Debt | 359.19 M | ||||
| Book Value Per Share | 13.26 X | ||||
| Cash Flow From Operations | 82.21 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | 642.61 M | ||||
About Tongxing Environmental Performance
By analyzing Tongxing Environmental's fundamental ratios, stakeholders can gain valuable insights into Tongxing Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tongxing Environmental 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 Tongxing Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tongxing Environmental is entity of China. It is traded as Stock on SHE exchange.Things to note about Tongxing Environmental performance evaluation
Checking the ongoing alerts about Tongxing Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tongxing Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tongxing Environmental had very high historical volatility over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Tranche Update on Tongxing Environmental Protection Technology Co.,Ltds Equity Buyback Plan announced on July 13, 2024. - Marketscreener.com |
- Analyzing Tongxing Environmental'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 Tongxing Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Tongxing Environmental'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 Tongxing Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tongxing Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tongxing Environmental's stock. These opinions can provide insight into Tongxing Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tongxing Stock analysis
When running Tongxing Environmental's price analysis, check to measure Tongxing Environmental'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 Tongxing Environmental is operating at the current time. Most of Tongxing Environmental's value examination focuses on studying past and present price action to predict the probability of Tongxing Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tongxing Environmental's price. Additionally, you may evaluate how the addition of Tongxing Environmental to your portfolios can decrease your overall portfolio volatility.
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