Towngas China Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Towngas China are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Towngas China has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Towngas China is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -7.9 B |
Towngas |
Towngas China Relative Risk vs. Return Landscape
If you would invest 41.00 in Towngas China on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Towngas China or generate 0.0% return on investment over 90 days. Towngas China 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 Towngas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Towngas China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Towngas China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Towngas China, and traders can use it to determine the average amount a Towngas China'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 Towngas China 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 Towngas China by adding Towngas China to a well-diversified portfolio.
Towngas China Fundamentals Growth
Towngas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Towngas China, and Towngas China 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 Towngas Pink Sheet performance.
| Return On Equity | 0.0753 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.49 B | |||
| Shares Outstanding | 3.26 B | |||
| Price To Earning | 5.69 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 17.13 B | |||
| EBITDA | 3.6 B | |||
| Cash And Equivalents | 3.87 B | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 10.76 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 7.08 X | |||
| Cash Flow From Operations | 2.25 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 54.24 B | |||
| Retained Earnings | 6.51 B | |||
| Current Asset | 4.75 B | |||
| Current Liabilities | 7.79 B | |||
About Towngas China Performance
To evaluate Towngas China 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 Towngas China 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 Towngas 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 Towngas China market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Towngas'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.Towngas Smart Energy Company Limited, an investment holding company, sells and distributes piped gas in the Peoples Republic of China. Towngas Smart Energy Company Limited is a subsidiary of The Hong Kong and China Gas Company Limited. Towngas China operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 23476 people.Things to note about Towngas China performance evaluation
Checking the ongoing alerts about Towngas China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Towngas China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Towngas China generated a negative expected return over the last 90 days | |
| Towngas China has some characteristics of a very speculative penny stock | |
| The company has accumulated 10.76 B in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Towngas China has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Towngas China until it has trouble settling it off, either with new capital or with free cash flow. So, Towngas China's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Towngas China sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Towngas to invest in growth at high rates of return. When we think about Towngas China's use of debt, we should always consider it together with cash and equity. | |
| About 70.0% of Towngas China outstanding shares are owned by corporate insiders |
- Analyzing Towngas China'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 Towngas China's stock is overvalued or undervalued compared to its peers.
- Examining Towngas China'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 Towngas China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Towngas China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Towngas China's pink sheet. These opinions can provide insight into Towngas China'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 Towngas China. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Towngas Pink Sheet analysis
When running Towngas China's price analysis, check to measure Towngas China'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 Towngas China is operating at the current time. Most of Towngas China's value examination focuses on studying past and present price action to predict the probability of Towngas China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Towngas China's price. Additionally, you may evaluate how the addition of Towngas China to your portfolios can decrease your overall portfolio volatility.
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