Tianjin Development Holdings Performance
| TJSCFDelisted Stock | USD 0.19 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tianjin Development are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Tianjin Development Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Tianjin Development is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | 78.1 M | |
| Free Cash Flow | -593 M |
Tianjin |
Tianjin Development Relative Risk vs. Return Landscape
If you would invest 19.00 in Tianjin Development Holdings on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Tianjin Development Holdings or generate 0.0% return on investment over 90 days. Tianjin Development Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Tianjin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tianjin Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tianjin Development's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tianjin Development Holdings, and traders can use it to determine the average amount a Tianjin Development'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 = 0.0
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Based on monthly moving average Tianjin Development 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 Tianjin Development by adding Tianjin Development to a well-diversified portfolio.
Tianjin Development Fundamentals Growth
Tianjin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tianjin Development, and Tianjin Development 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 Tianjin Pink Sheet performance.
| Return On Equity | 0.0364 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | (569.61 M) | |||
| Shares Outstanding | 1.07 B | |||
| Price To Earning | 3.59 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 3.54 B | |||
| EBITDA | 729.97 M | |||
| Cash And Equivalents | 6.57 B | |||
| Cash Per Share | 6.12 X | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 11.61 X | |||
| Cash Flow From Operations | (395.98 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 23.46 B | |||
| Retained Earnings | 5.07 B | |||
| Current Asset | 10.33 B | |||
| Current Liabilities | 7.87 B | |||
About Tianjin Development Performance
To evaluate Tianjin Development Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tianjin Development generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tianjin Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tianjin Development market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tianjin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Tianjin Development Holdings Limited, through its subsidiaries, supplies electricity, water, heat, and thermal power to industrial, commercial, and residential customers in the Tianjin Economic and Technological Development Area, the Peoples Republic of China. Tianjin Development Holdings Limited is a subsidiary of Tsinlien Group Co., Ltd. Tianjin Development operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3313 people.Things to note about Tianjin Development performance evaluation
Checking the ongoing alerts about Tianjin Development for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tianjin Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tianjin Development is not yet fully synchronised with the market data | |
| Tianjin Development has some characteristics of a very speculative penny stock | |
| Tianjin Development has a very high chance of going through financial distress in the upcoming years | |
| Tianjin Development Holdings has accumulated about 6.57 B in cash with (395.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tianjin Development'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 Tianjin Development's stock is overvalued or undervalued compared to its peers.
- Examining Tianjin Development'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 Tianjin Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tianjin Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tianjin Development's pink sheet. These opinions can provide insight into Tianjin Development's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Tianjin Development information on this page should be used as a complementary analysis to other Tianjin Development's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Tianjin Pink Sheet
If you are still planning to invest in Tianjin Development check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tianjin Development's history and understand the potential risks before investing.
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