Traffic Control (China) Performance
| 688015 Stock | 22.61 0.26 1.14% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Traffic Control's returns are expected to increase less than the market. However, during the bear market, the loss of holding Traffic Control is expected to be smaller as well. At this point, Traffic Control Tech has a negative expected return of -0.14%. Please make sure to validate Traffic Control's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Traffic Control Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Traffic Control Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0102 | Payout Ratio 0.3151 | Forward Dividend Rate 0.23 | Ex Dividend Date 2025-06-04 |
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| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -262.6 M |
Traffic |
Traffic Control Relative Risk vs. Return Landscape
If you would invest 2,480 in Traffic Control Technology on September 29, 2025 and sell it today you would lose (219.00) from holding Traffic Control Technology or give up 8.83% of portfolio value over 90 days. Traffic Control Technology is generating negative expected returns and assumes 1.7757% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Traffic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Traffic Control Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Traffic Control's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Traffic Control Technology, and traders can use it to determine the average amount a Traffic Control'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 = -0.0779
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688015 |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Traffic Control 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 Traffic Control by adding Traffic Control to a well-diversified portfolio.
Traffic Control Fundamentals Growth
Traffic Stock prices reflect investors' perceptions of the future prospects and financial health of Traffic Control, and Traffic Control 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 Traffic Stock performance.
| Return On Equity | 0.0711 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.26 B | ||||
| Shares Outstanding | 188.68 M | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 2.18 B | ||||
| Gross Profit | 825.43 M | ||||
| EBITDA | 267.8 M | ||||
| Net Income | 139.56 M | ||||
| Total Debt | 8.31 M | ||||
| Book Value Per Share | 13.76 X | ||||
| Cash Flow From Operations | 443.41 M | ||||
| Earnings Per Share | 0.73 X | ||||
| Total Asset | 6.21 B | ||||
| Retained Earnings | 798.99 M | ||||
About Traffic Control Performance
By analyzing Traffic Control's fundamental ratios, stakeholders can gain valuable insights into Traffic Control's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Traffic Control 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 Traffic Control has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Traffic Control is entity of China. It is traded as Stock on SHG exchange.Things to note about Traffic Control Tech performance evaluation
Checking the ongoing alerts about Traffic Control for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Traffic Control Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Traffic Control Tech generated a negative expected return over the last 90 days | |
| Traffic Control Tech is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Senstar Technologies stock jumps after acquiring LiDAR firm Blickfeld - Investing.com |
- Analyzing Traffic Control'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 Traffic Control's stock is overvalued or undervalued compared to its peers.
- Examining Traffic Control'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 Traffic Control's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Traffic Control's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Traffic Control's stock. These opinions can provide insight into Traffic Control's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Traffic Stock analysis
When running Traffic Control's price analysis, check to measure Traffic Control'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 Traffic Control is operating at the current time. Most of Traffic Control's value examination focuses on studying past and present price action to predict the probability of Traffic Control's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traffic Control's price. Additionally, you may evaluate how the addition of Traffic Control to your portfolios can decrease your overall portfolio volatility.
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