Tcl Electronics Holdings Stock Performance
| TCLHF Stock | USD 1.33 0.02 1.48% |
TCL Electronics holds a performance score of 9 on a scale of zero to a hundred. The firm has a beta of 1.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TCL Electronics will likely underperform. Use TCL Electronics Holdings semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on TCL Electronics Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TCL Electronics Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, TCL Electronics reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.4 B | |
| Total Cashflows From Investing Activities | -822.2 M | |
| Free Cash Flow | -576.3 M |
TCL |
TCL Electronics Relative Risk vs. Return Landscape
If you would invest 100.00 in TCL Electronics Holdings on April 24, 2025 and sell it today you would earn a total of 33.00 from holding TCL Electronics Holdings or generate 33.0% return on investment over 90 days. TCL Electronics Holdings is currently producing 2.435% returns and takes up 20.1024% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TCL, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TCL Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TCL Electronics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TCL Electronics Holdings, and traders can use it to determine the average amount a TCL Electronics' 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 = 0.1211
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Estimated Market Risk
| 20.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.44 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TCL Electronics is performing at about 9% 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 TCL Electronics by adding it to a well-diversified portfolio.
TCL Electronics Fundamentals Growth
TCL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TCL Electronics, and TCL Electronics 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 TCL Pink Sheet performance.
| Return On Equity | 0.0278 | |||
| Return On Asset | -0.0138 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 871.96 M | |||
| Shares Outstanding | 2.5 B | |||
| Price To Earning | 2.11 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 74.85 B | |||
| EBITDA | 2.98 B | |||
| Cash And Equivalents | 9.09 B | |||
| Cash Per Share | 3.64 X | |||
| Total Debt | 492.82 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 6.88 X | |||
| Cash Flow From Operations | 795.53 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 59.53 B | |||
| Current Asset | 16.3 B | |||
| Current Liabilities | 12.15 B | |||
About TCL Electronics Performance
By analyzing TCL Electronics' fundamental ratios, stakeholders can gain valuable insights into TCL Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TCL Electronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TCL Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TCL Electronics Holdings Limited, an investment holding company, operates as a consumer electronics company in the Peoples Republic of China, Europe, North America, and internationally. TCL Electronics Holdings Limited is a subsidiary of TCL Technology Group Corporation. Tcl Multimedia is traded on OTC Exchange in the United States.Things to note about TCL Electronics Holdings performance evaluation
Checking the ongoing alerts about TCL Electronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TCL Electronics Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TCL Electronics is way too risky over 90 days horizon | |
| TCL Electronics may become a speculative penny stock | |
| TCL Electronics appears to be risky and price may revert if volatility continues | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TCL Electronics' 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 TCL Electronics' stock is overvalued or undervalued compared to its peers.
- Examining TCL Electronics' 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 TCL Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TCL Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TCL Electronics' pink sheet. These opinions can provide insight into TCL Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TCL Pink Sheet analysis
When running TCL Electronics' price analysis, check to measure TCL Electronics' 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 TCL Electronics is operating at the current time. Most of TCL Electronics' value examination focuses on studying past and present price action to predict the probability of TCL Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCL Electronics' price. Additionally, you may evaluate how the addition of TCL Electronics to your portfolios can decrease your overall portfolio volatility.
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