Top Kingwin Stock Performance
| WAI Stock | 0.30 0.03 9.09% |
On a scale of 0 to 100, Top KingWin holds a performance score of 5. The entity has a beta of 1.89, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Top KingWin will likely underperform. Please check Top KingWin's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether Top KingWin's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Top KingWin are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Top KingWin demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Top KingWin Ltd. Announces Trading Ticker Symbol Change to WAI - StockTitan | 10/17/2024 |
2 | Top Kingwin Ltds Subsidiary, Guji Technology, Achieves RMB 2Million in Revenue for October 2024 | 11/07/2024 |
3 | U.S. stocks mixed at close of trade Dow Jones Industrial Average down 0.42 percent - MSN | 11/21/2024 |
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Top KingWin Relative Risk vs. Return Landscape
If you would invest 26.00 in Top KingWin on August 27, 2024 and sell it today you would earn a total of 4.00 from holding Top KingWin or generate 15.38% return on investment over 90 days. Top KingWin is generating 0.5344% of daily returns assuming volatility of 8.0779% on return distribution over 90 days investment horizon. In other words, 71% of stocks are less volatile than Top, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Top KingWin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Top KingWin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Top KingWin, and traders can use it to determine the average amount a Top KingWin'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 = 0.0662
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.08 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Top KingWin is performing at about 5% 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 Top KingWin by adding it to a well-diversified portfolio.
Top KingWin Fundamentals Growth
Top Stock prices reflect investors' perceptions of the future prospects and financial health of Top KingWin, and Top KingWin 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 Top Stock performance.
| Current Valuation | 86.79 M | ||||
| Price To Book | 16.47 X | ||||
| Price To Sales | 22.47 X | ||||
About Top KingWin Performance
By evaluating Top KingWin's fundamental ratios, stakeholders can gain valuable insights into Top KingWin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Top KingWin 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 Top KingWin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Top KingWin is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Top KingWin performance evaluation
Checking the ongoing alerts about Top KingWin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Top KingWin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Top KingWin is way too risky over 90 days horizon | |
| Top KingWin has some characteristics of a very speculative penny stock | |
| Top KingWin appears to be risky and price may revert if volatility continues | |
| Top KingWin was previously known as Top KingWin Ltd and was traded on NASDAQ Exchange under the symbol TCJH. | |
| Latest headline from news.google.com: U.S. stocks mixed at close of trade Dow Jones Industrial Average down 0.42 percent - MSN |
- Analyzing Top KingWin'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 Top KingWin's stock is overvalued or undervalued compared to its peers.
- Examining Top KingWin'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 Top KingWin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Top KingWin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Top KingWin's stock. These opinions can provide insight into Top KingWin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Top Stock analysis
When running Top KingWin's price analysis, check to measure Top KingWin'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 Top KingWin is operating at the current time. Most of Top KingWin's value examination focuses on studying past and present price action to predict the probability of Top KingWin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top KingWin's price. Additionally, you may evaluate how the addition of Top KingWin to your portfolios can decrease your overall portfolio volatility.
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