Tjk Machinery (China) Today
Tjk Machinery is trading at 13.31 as of the 5th of February 2025, a 0.6 percent decrease since the beginning of the trading day. The stock's open price was 13.39. The performance scores are derived for the period starting the 6th of January 2025 and ending today, the 5th of February 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Valuation Profit Patterns
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Tjk Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tjk Machinery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tjk Machinery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Farming (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Farming, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Tjk Machinery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tjk Machinery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTjk Machinery can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tjk Machinery's financial leverage. It provides some insight into what part of Tjk Machinery's total assets is financed by creditors.
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Tjk Machinery Tianjin (300823) is traded on Shenzhen Stock Exchange in China and employs 655 people. Tjk Machinery is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tjk Machinery's market, we take the total number of its shares issued and multiply it by Tjk Machinery'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. Tjk Machinery Tianjin operates under Machinery sector and is part of Industrials industry. The entity has 130.98 M outstanding shares.
Tjk Machinery generates positive cash flow from operations, but has no cash available
Check Tjk Machinery Probability Of Bankruptcy
Tjk Machinery Tianjin Risk Profiles
Although Tjk Machinery's alpha and beta are two of the key measurements used to evaluate Tjk Machinery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.28 | |||
| Semi Deviation | 3.1 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 |
Tjk Stock Against Markets
Tjk Machinery Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tjk Machinery stock to make a market-neutral strategy. Peer analysis of Tjk Machinery could also be used in its relative valuation, which is a method of valuing Tjk Machinery by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tjk Machinery Corporate Management
Elected by the shareholders, the Tjk Machinery's board of directors comprises two types of representatives: Tjk Machinery inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tjk. The board's role is to monitor Tjk Machinery's management team and ensure that shareholders' interests are well served. Tjk Machinery's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tjk Machinery's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jianshan Xue | Core Staff | Profile | |
| Yuhong Pan | Core Staff | Profile | |
| Zhendong Chen | Core GM | Profile | |
| Xin Zhang | Deputy Staff | Profile | |
| Lin Lin | Deputy Secretary | Profile |
Other Information on Investing in Tjk Stock
Tjk Machinery financial ratios help investors to determine whether Tjk Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tjk with respect to the benefits of owning Tjk Machinery security.