TONGDAO LIEPGR (Germany) Performance
| 6WT Stock | EUR 0.54 0.02 3.57% |
TONGDAO LIEPGR holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TONGDAO LIEPGR are expected to decrease at a much lower rate. During the bear market, TONGDAO LIEPGR is likely to outperform the market. Use TONGDAO LIEPGR DL coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to analyze future returns on TONGDAO LIEPGR DL.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TONGDAO LIEPGR DL 0001 are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TONGDAO LIEPGR reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 24.3333 |
TONGDAO |
TONGDAO LIEPGR Relative Risk vs. Return Landscape
If you would invest 25.00 in TONGDAO LIEPGR DL 0001 on November 28, 2024 and sell it today you would earn a total of 29.00 from holding TONGDAO LIEPGR DL 0001 or generate 116.0% return on investment over 90 days. TONGDAO LIEPGR DL 0001 is currently producing 1.5871% returns and takes up 8.0195% volatility of returns over 90 trading days. Put another way, 71% of traded stocks are less volatile than TONGDAO, and 69% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TONGDAO LIEPGR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TONGDAO LIEPGR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TONGDAO LIEPGR DL 0001, and traders can use it to determine the average amount a TONGDAO LIEPGR'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 = 0.1979
| Best Portfolio | Best Equity | |||
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| Average Returns | 6WT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.02 actual daily | 71 71% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average TONGDAO LIEPGR is performing at about 15% 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 TONGDAO LIEPGR by adding it to a well-diversified portfolio.
TONGDAO LIEPGR Fundamentals Growth
TONGDAO Stock prices reflect investors' perceptions of the future prospects and financial health of TONGDAO LIEPGR, and TONGDAO LIEPGR 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 TONGDAO Stock performance.
| Return On Equity | 0.098 | |||
| Return On Asset | 0.0366 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.10 % | |||
| Shares Outstanding | 523.79 M | |||
| Price To Earning | 92.86 X | |||
| Revenue | 2.78 B | |||
| EBITDA | 370.04 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 5.69 X | |||
| Earnings Per Share | 0.06 X | |||
About TONGDAO LIEPGR Performance
By analyzing TONGDAO LIEPGR's fundamental ratios, stakeholders can gain valuable insights into TONGDAO LIEPGR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TONGDAO LIEPGR 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 TONGDAO LIEPGR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tongdao Liepin Group, an investment holding company, operates an online talent services platform in the Peoples Republic of China. Tongdao Liepin Group was incorporated in 2018 and is headquartered in Beijing, the Peoples Republic of China. WISE TAL is traded on Frankfurt Stock Exchange in Germany.Things to note about TONGDAO LIEPGR DL performance evaluation
Checking the ongoing alerts about TONGDAO LIEPGR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TONGDAO LIEPGR DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TONGDAO LIEPGR DL is way too risky over 90 days horizon | |
| TONGDAO LIEPGR DL has some characteristics of a very speculative penny stock | |
| TONGDAO LIEPGR DL appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company shares are owned by insiders or employees |
- Analyzing TONGDAO LIEPGR'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 TONGDAO LIEPGR's stock is overvalued or undervalued compared to its peers.
- Examining TONGDAO LIEPGR'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 TONGDAO LIEPGR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TONGDAO LIEPGR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TONGDAO LIEPGR's stock. These opinions can provide insight into TONGDAO LIEPGR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TONGDAO Stock analysis
When running TONGDAO LIEPGR's price analysis, check to measure TONGDAO LIEPGR'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 TONGDAO LIEPGR is operating at the current time. Most of TONGDAO LIEPGR's value examination focuses on studying past and present price action to predict the probability of TONGDAO LIEPGR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TONGDAO LIEPGR's price. Additionally, you may evaluate how the addition of TONGDAO LIEPGR to your portfolios can decrease your overall portfolio volatility.
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