Guangdong TianYiMa (China) Today
| 301178 Stock | 25.60 0.32 1.27% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Guangdong TianYiMa is trading at 25.60 as of the 14th of January 2025, a 1.27% up since the beginning of the trading day. The stock's open price was 25.28. Guangdong TianYiMa has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 14th of January 2025. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Guangdong TianYiMa is entity of China. It is traded as Stock on SHE exchange. The company has 67.11 M outstanding shares. More on Guangdong TianYiMa Information
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Guangdong 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. Guangdong TianYiMa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guangdong TianYiMa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Guangdong TianYiMa Information (301178) is traded on Shenzhen Stock Exchange in China and employs 320 people. Guangdong TianYiMa is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangdong TianYiMa's market, we take the total number of its shares issued and multiply it by Guangdong TianYiMa'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. Guangdong TianYiMa operates under IT Services sector and is part of Information Technology industry. The entity has 67.11 M outstanding shares.
Guangdong TianYiMa generates positive cash flow from operations, but has no cash available
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Ownership AllocationGuangdong TianYiMa Information has a total of 67.11 Million outstanding shares. Guangdong TianYiMa secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Guangdong TianYiMa Risk Profiles
Although Guangdong TianYiMa's alpha and beta are two of the key measurements used to evaluate Guangdong TianYiMa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.43 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.79 | |||
| Risk Adjusted Performance | (0.02) |
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Guangdong TianYiMa financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong TianYiMa security.