Changshu Tianyin (China) Performance
| 300342 Stock | 19.23 0.43 2.29% |
On a scale of 0 to 100, Changshu Tianyin holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0371, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Changshu Tianyin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Changshu Tianyin is expected to be smaller as well. Please check Changshu Tianyin's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Changshu Tianyin's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Changshu Tianyin Electromechan are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Changshu Tianyin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0052 | Payout Ratio 0.9398 | Last Split Factor 13:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-21 |
1 | Changshu Tianyin Electromechanical Co.,Ltds Stocks Been Going Strong Could Weak Financials Mean The Market Will Correct Its Share Price - Simply Wall St | 11/11/2024 |
| Begin Period Cash Flow | 86.5 M |
Changshu |
Changshu Tianyin Relative Risk vs. Return Landscape
If you would invest 1,269 in Changshu Tianyin Electromechan on September 1, 2024 and sell it today you would earn a total of 654.00 from holding Changshu Tianyin Electromechan or generate 51.54% return on investment over 90 days. Changshu Tianyin Electromechan is generating 0.8282% of daily returns and assumes 5.0169% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Changshu, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Changshu Tianyin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Changshu Tianyin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Changshu Tianyin Electromechan, and traders can use it to determine the average amount a Changshu Tianyin'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 = 0.1651
| Best Portfolio | Best Equity | |||
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| Small Returns | 300342 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Changshu Tianyin is performing at about 13% 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 Changshu Tianyin by adding it to a well-diversified portfolio.
Changshu Tianyin Fundamentals Growth
Changshu Stock prices reflect investors' perceptions of the future prospects and financial health of Changshu Tianyin, and Changshu Tianyin 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 Changshu Stock performance.
| Return On Equity | 0.0309 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.04 B | ||||
| Shares Outstanding | 425.04 M | ||||
| Price To Book | 5.32 X | ||||
| Price To Sales | 7.57 X | ||||
| Revenue | 1.04 B | ||||
| Gross Profit | 196.52 M | ||||
| EBITDA | 125.19 M | ||||
| Net Income | 32.78 M | ||||
| Total Debt | 50.35 M | ||||
| Book Value Per Share | 3.61 X | ||||
| Cash Flow From Operations | 178.89 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 2.16 B | ||||
| Retained Earnings | 638.73 M | ||||
About Changshu Tianyin Performance
By analyzing Changshu Tianyin's fundamental ratios, stakeholders can gain valuable insights into Changshu Tianyin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Changshu Tianyin 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 Changshu Tianyin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Changshu Tianyin is entity of China. It is traded as Stock on SHE exchange.Things to note about Changshu Tianyin Ele performance evaluation
Checking the ongoing alerts about Changshu Tianyin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Changshu Tianyin Ele help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Changshu Tianyin Ele is way too risky over 90 days horizon | |
| Changshu Tianyin Ele appears to be risky and price may revert if volatility continues | |
| Changshu Tianyin Ele is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Changshu Tianyin Electromechanical Co.,Ltds Stocks Been Going Strong Could Weak Financials Mean The Market Will Correct Its Share Price - Simply Wall St |
- Analyzing Changshu Tianyin'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 Changshu Tianyin's stock is overvalued or undervalued compared to its peers.
- Examining Changshu Tianyin'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 Changshu Tianyin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Changshu Tianyin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Changshu Tianyin's stock. These opinions can provide insight into Changshu Tianyin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Changshu Stock analysis
When running Changshu Tianyin's price analysis, check to measure Changshu Tianyin'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 Changshu Tianyin is operating at the current time. Most of Changshu Tianyin's value examination focuses on studying past and present price action to predict the probability of Changshu Tianyin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changshu Tianyin's price. Additionally, you may evaluate how the addition of Changshu Tianyin to your portfolios can decrease your overall portfolio volatility.
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