Tianjin Tianyao (China) Analysis

Tianjin Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.59. In the past many companies with similar price-to-book ratios have beat the market. Tianjin Tianyao Phar last dividend was issued on the 14th of June 2024. The entity had 15:10 split on the 13th of March 2013. For more info on Tianjin Tianyao Pharmaceuticals please contact the company at 86 22 6527 7560 or go to https://www.tjpcty.com.

Tianjin Tianyao Phar Investment Alerts

Tianjin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tianjin Tianyao's market, we take the total number of its shares issued and multiply it by Tianjin Tianyao's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tianjin Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Tianjin Tianyao Phar has return on total asset (ROA) of 0.0237 % which means that it generated a profit of $0.0237 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0534 %, meaning that it generated $0.0534 on every $100 dollars invested by stockholders. Tianjin Tianyao's management efficiency ratios could be used to measure how well Tianjin Tianyao manages its routine affairs as well as how well it operates its assets and liabilities. At present, Tianjin Tianyao's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 495.7 M, whereas Total Assets are forecasted to decline to about 3.6 B.

Technical Drivers

As of the 27th of November, Tianjin Tianyao has the Semi Deviation of 1.83, risk adjusted performance of 0.1014, and Coefficient Of Variation of 805.0. Tianjin Tianyao technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Tianjin Tianyao Phar Price Movement Analysis

Tianjin Tianyao Outstanding Bonds

Tianjin Tianyao Predictive Daily Indicators

Tianjin Tianyao Forecast Models

Tianjin Tianyao's time-series forecasting models are one of many Tianjin Tianyao's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tianjin Tianyao's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tianjin Tianyao prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tianjin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tianjin Tianyao. By using and applying Tianjin Stock analysis, traders can create a robust methodology for identifying Tianjin entry and exit points for their positions.

When running Tianjin Tianyao's price analysis, check to measure Tianjin Tianyao'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 Tianjin Tianyao is operating at the current time. Most of Tianjin Tianyao's value examination focuses on studying past and present price action to predict the probability of Tianjin Tianyao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Tianyao's price. Additionally, you may evaluate how the addition of Tianjin Tianyao to your portfolios can decrease your overall portfolio volatility.