TIMES CHINA (Germany) Performance
| T2H Stock | EUR 0.04 0.0005 1.41% |
The entity has a beta of -0.0982, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TIMES CHINA are expected to decrease at a much lower rate. During the bear market, TIMES CHINA is likely to outperform the market. At this point, TIMES CHINA HLDGS has a negative expected return of -0.2%. Please make sure to validate TIMES CHINA's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if TIMES CHINA HLDGS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TIMES CHINA HLDGS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
TIMES |
TIMES CHINA Relative Risk vs. Return Landscape
If you would invest 4.55 in TIMES CHINA HLDGS on November 3, 2024 and sell it today you would lose (0.95) from holding TIMES CHINA HLDGS or give up 20.88% of portfolio value over 90 days. TIMES CHINA HLDGS is currently producing negative expected returns and takes up 6.273% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than TIMES, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TIMES CHINA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIMES CHINA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TIMES CHINA HLDGS, and traders can use it to determine the average amount a TIMES CHINA'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 = -0.0319
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| Negative Returns | T2H |
Estimated Market Risk
| 6.27 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TIMES CHINA 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 TIMES CHINA by adding TIMES CHINA to a well-diversified portfolio.
TIMES CHINA Fundamentals Growth
TIMES Stock prices reflect investors' perceptions of the future prospects and financial health of TIMES CHINA, and TIMES CHINA 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 TIMES Stock performance.
| Return On Equity | 0.0693 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 2.1 B | |||
| Revenue | 36.49 B | |||
| EBITDA | 5.99 B | |||
| Book Value Per Share | 8.91 X | |||
| Earnings Per Share | 0.10 X | |||
About TIMES CHINA Performance
By analyzing TIMES CHINA's fundamental ratios, stakeholders can gain valuable insights into TIMES CHINA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TIMES CHINA 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 TIMES CHINA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about TIMES CHINA HLDGS performance evaluation
Checking the ongoing alerts about TIMES CHINA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TIMES CHINA HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TIMES CHINA HLDGS generated a negative expected return over the last 90 days | |
| TIMES CHINA HLDGS has high historical volatility and very poor performance | |
| TIMES CHINA HLDGS has some characteristics of a very speculative penny stock | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TIMES CHINA'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 TIMES CHINA's stock is overvalued or undervalued compared to its peers.
- Examining TIMES CHINA'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 TIMES CHINA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TIMES CHINA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TIMES CHINA's stock. These opinions can provide insight into TIMES CHINA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TIMES Stock analysis
When running TIMES CHINA's price analysis, check to measure TIMES CHINA'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 TIMES CHINA is operating at the current time. Most of TIMES CHINA's value examination focuses on studying past and present price action to predict the probability of TIMES CHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIMES CHINA's price. Additionally, you may evaluate how the addition of TIMES CHINA to your portfolios can decrease your overall portfolio volatility.
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