TSINGTAO H (Germany) Performance
| TSI Stock | EUR 6.28 0.16 2.61% |
On a scale of 0 to 100, TSINGTAO H holds a performance score of 13. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TSINGTAO H's returns are expected to increase less than the market. However, during the bear market, the loss of holding TSINGTAO H is expected to be smaller as well. Please check TSINGTAO H's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether TSINGTAO H's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TSINGTAO H are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile forward indicators, TSINGTAO H exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.6 B | |
| Free Cash Flow | 4.4 B |
TSINGTAO |
TSINGTAO H Relative Risk vs. Return Landscape
If you would invest 503.00 in TSINGTAO H on January 20, 2024 and sell it today you would earn a total of 125.00 from holding TSINGTAO H or generate 24.85% return on investment over 90 days. TSINGTAO H is generating 0.3761% of daily returns assuming 2.1817% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than TSINGTAO H, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TSINGTAO H Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TSINGTAO H's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TSINGTAO H , and traders can use it to determine the average amount a TSINGTAO H'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 = 0.1724
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average TSINGTAO H is performing at about 13% 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 TSINGTAO H by adding it to a well-diversified portfolio.
TSINGTAO H Fundamentals Growth
TSINGTAO Stock prices reflect investors' perceptions of the future prospects and financial health of TSINGTAO H, and TSINGTAO H 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 TSINGTAO Stock performance.
| Current Valuation | 13.05 B | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 2.69 X | |||
| Revenue | 30.17 B | |||
| EBITDA | 4.72 B | |||
| Cash Flow From Operations | 6.04 B | |||
| Total Asset | 46.56 B | |||
About TSINGTAO H Performance
To evaluate TSINGTAO H Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TSINGTAO H 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 TSINGTAO Stock'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 TSINGTAO H market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TSINGTAO'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.Things to note about TSINGTAO H performance evaluation
Checking the ongoing alerts about TSINGTAO H for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TSINGTAO H help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating TSINGTAO H's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TSINGTAO H's stock performance include:- Analyzing TSINGTAO H'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 TSINGTAO H's stock is overvalued or undervalued compared to its peers.
- Examining TSINGTAO H'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 TSINGTAO H's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TSINGTAO H's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TSINGTAO H's stock. These opinions can provide insight into TSINGTAO H'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, which includes a position in TSINGTAO H . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for TSINGTAO Stock analysis
When running TSINGTAO H's price analysis, check to measure TSINGTAO H'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 TSINGTAO H is operating at the current time. Most of TSINGTAO H's value examination focuses on studying past and present price action to predict the probability of TSINGTAO H's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSINGTAO H's price. Additionally, you may evaluate how the addition of TSINGTAO H to your portfolios can decrease your overall portfolio volatility.
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