Topsec Technologies (China) Performance
| 002212 Stock | 8.28 0.08 0.96% |
On a scale of 0 to 100, Topsec Technologies holds a performance score of 7. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Topsec Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Topsec Technologies is expected to be smaller as well. Please check Topsec Technologies' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Topsec Technologies' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Topsec Technologies Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Topsec Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0046 | Payout Ratio 0.2444 | Last Split Factor 20:10 | Forward Dividend Rate 0.04 | Ex Dividend Date 2025-07-03 |
1 | Tech Excellence Awards 2025 finalists revealed - TechCentral.ie | 04/24/2025 |
| Begin Period Cash Flow | 904 M | |
| Free Cash Flow | -122.1 M |
Topsec |
Topsec Technologies Relative Risk vs. Return Landscape
If you would invest 733.00 in Topsec Technologies Group on April 23, 2025 and sell it today you would earn a total of 95.00 from holding Topsec Technologies Group or generate 12.96% return on investment over 90 days. Topsec Technologies Group is generating 0.2242% of daily returns and assumes 2.2476% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Topsec, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Topsec Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topsec Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Topsec Technologies Group, and traders can use it to determine the average amount a Topsec Technologies' 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 = 0.0997
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Topsec Technologies is performing at about 7% 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 Topsec Technologies by adding it to a well-diversified portfolio.
Topsec Technologies Fundamentals Growth
Topsec Stock prices reflect investors' perceptions of the future prospects and financial health of Topsec Technologies, and Topsec Technologies 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 Topsec Stock performance.
| Return On Equity | 0.0112 | ||||
| Return On Asset | -0.0048 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 9.62 B | ||||
| Shares Outstanding | 1.18 B | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 1.7 B | ||||
| EBITDA | (77.51 M) | ||||
| Net Income | 83.01 M | ||||
| Total Debt | 1.65 B | ||||
| Book Value Per Share | 8.02 X | ||||
| Cash Flow From Operations | 258.57 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 11.05 B | ||||
| Retained Earnings | 2.49 B | ||||
About Topsec Technologies Performance
By analyzing Topsec Technologies' fundamental ratios, stakeholders can gain valuable insights into Topsec Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Topsec Technologies 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 Topsec Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Topsec Technologies is entity of China. It is traded as Stock on SHE exchange.Things to note about Topsec Technologies performance evaluation
Checking the ongoing alerts about Topsec Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Topsec Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are owned by insiders or employees |
- Analyzing Topsec Technologies' 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 Topsec Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Topsec Technologies' 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 Topsec Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topsec Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topsec Technologies' stock. These opinions can provide insight into Topsec Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Topsec Stock analysis
When running Topsec Technologies' price analysis, check to measure Topsec Technologies' 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 Topsec Technologies is operating at the current time. Most of Topsec Technologies' value examination focuses on studying past and present price action to predict the probability of Topsec Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topsec Technologies' price. Additionally, you may evaluate how the addition of Topsec Technologies to your portfolios can decrease your overall portfolio volatility.
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