Threes Company (China) Performance
| 605168 Stock | 39.73 0.68 1.74% |
On a scale of 0 to 100, Threes Company holds a performance score of 17. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Threes Company are expected to decrease at a much lower rate. During the bear market, Threes Company is likely to outperform the market. Please check Threes Company's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Threes Company's existing price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Threes Company Media are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Threes Company sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.45:1 | Ex Dividend Date 2024-06-07 | Last Split Date 2024-06-07 |
1 | DJT stock price Trump Media shares are sinking one day before the 2024 presidential election - Fast Company | 11/04/2024 |
2 | Threes Company Media Group Co., Ltd. Surges 27 percent Yet Its Low PE Is No Reason For Excitement - Simply Wall St | 12/10/2024 |
| Begin Period Cash Flow | 467.7 M | |
| Free Cash Flow | 101.5 M |
Threes |
Threes Company Relative Risk vs. Return Landscape
If you would invest 2,380 in Threes Company Media on September 18, 2024 and sell it today you would earn a total of 1,593 from holding Threes Company Media or generate 66.93% return on investment over 90 days. Threes Company Media is generating 0.9622% of daily returns and assumes 4.2942% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Threes, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Threes Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Threes Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Threes Company Media, and traders can use it to determine the average amount a Threes Company'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 = 0.2241
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| Small Returns | 605168 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Threes Company is performing at about 17% 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 Threes Company by adding it to a well-diversified portfolio.
Threes Company Fundamentals Growth
Threes Stock prices reflect investors' perceptions of the future prospects and financial health of Threes Company, and Threes Company 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 Threes Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0366 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 8.74 B | ||||
| Shares Outstanding | 210.82 M | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 5.28 B | ||||
| Gross Profit | 942.98 M | ||||
| EBITDA | 290.7 M | ||||
| Net Income | 527.98 M | ||||
| Total Debt | 581.84 M | ||||
| Book Value Per Share | 13.14 X | ||||
| Cash Flow From Operations | 128.03 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Total Asset | 4.9 B | ||||
| Retained Earnings | 1.62 B | ||||
About Threes Company Performance
By analyzing Threes Company's fundamental ratios, stakeholders can gain valuable insights into Threes Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Threes Company 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 Threes Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Threes Company is entity of China. It is traded as Stock on SHG exchange.Things to note about Threes Company performance evaluation
Checking the ongoing alerts about Threes Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Threes Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Threes Company appears to be risky and price may revert if volatility continues | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: The Returns On Capital At Miracll ChemicalsLtd Dont Inspire Confidence - Simply Wall St |
- Analyzing Threes Company'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 Threes Company's stock is overvalued or undervalued compared to its peers.
- Examining Threes Company'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 Threes Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Threes Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Threes Company's stock. These opinions can provide insight into Threes Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Threes Stock analysis
When running Threes Company's price analysis, check to measure Threes Company'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 Threes Company is operating at the current time. Most of Threes Company's value examination focuses on studying past and present price action to predict the probability of Threes Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Threes Company's price. Additionally, you may evaluate how the addition of Threes Company to your portfolios can decrease your overall portfolio volatility.
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