Guangdong TianYiMa (China) Performance
| 301178 Stock | 27.35 0.33 1.19% |
The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guangdong TianYiMa are expected to decrease at a much lower rate. During the bear market, Guangdong TianYiMa is likely to outperform the market. Guangdong TianYiMa right now retains a risk of 4.43%. Please check out Guangdong TianYiMa semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Guangdong TianYiMa will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Over the last 90 days Guangdong TianYiMa Information has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Guangdong TianYiMa is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0037 | Payout Ratio 4.0289 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-07-12 |
1 | Tranche Update on Guangdong TianYiMa Information Industry Co.,Ltd.s Equity Buyback Plan announced on February 5, 2024. - Marketscreener.com | 01/03/2025 |
| Begin Period Cash Flow | 553.5 M |
Guangdong |
Guangdong TianYiMa Relative Risk vs. Return Landscape
If you would invest 2,849 in Guangdong TianYiMa Information on October 30, 2024 and sell it today you would lose (114.00) from holding Guangdong TianYiMa Information or give up 4.0% of portfolio value over 90 days. Guangdong TianYiMa Information is generating 0.0316% of daily returns and assumes 4.4326% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Guangdong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong TianYiMa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong TianYiMa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong TianYiMa Information, and traders can use it to determine the average amount a Guangdong TianYiMa'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 = 0.0071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 301178 |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong TianYiMa 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 Guangdong TianYiMa by adding Guangdong TianYiMa to a well-diversified portfolio.
Guangdong TianYiMa Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong TianYiMa, and Guangdong TianYiMa 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 Guangdong Stock performance.
| Return On Equity | -0.0179 | ||||
| Return On Asset | -0.0146 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 67.11 M | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 4.71 X | ||||
| Revenue | 410.01 M | ||||
| Gross Profit | 78.81 M | ||||
| EBITDA | (25.19 M) | ||||
| Net Income | 6.39 M | ||||
| Total Debt | 10.92 M | ||||
| Book Value Per Share | 12.06 X | ||||
| Cash Flow From Operations | 8.38 M | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 176.45 M | ||||
About Guangdong TianYiMa Performance
By analyzing Guangdong TianYiMa's fundamental ratios, stakeholders can gain valuable insights into Guangdong TianYiMa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong TianYiMa 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 Guangdong TianYiMa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong TianYiMa is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong TianYiMa performance evaluation
Checking the ongoing alerts about Guangdong TianYiMa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong TianYiMa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong TianYiMa had very high historical volatility over the last 90 days | |
| Guangdong TianYiMa has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Tranche Update on Guangdong TianYiMa Information Industry Co.,Ltd.s Equity Buyback Plan announced on February 5, 2024. - Marketscreener.com |
- Analyzing Guangdong TianYiMa'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 Guangdong TianYiMa's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong TianYiMa'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 Guangdong TianYiMa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong TianYiMa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong TianYiMa's stock. These opinions can provide insight into Guangdong TianYiMa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong TianYiMa's price analysis, check to measure Guangdong TianYiMa'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 Guangdong TianYiMa is operating at the current time. Most of Guangdong TianYiMa's value examination focuses on studying past and present price action to predict the probability of Guangdong TianYiMa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong TianYiMa's price. Additionally, you may evaluate how the addition of Guangdong TianYiMa to your portfolios can decrease your overall portfolio volatility.
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