TCL Zhonghuan (China) Today
| 002129 Stock | 10.02 0.43 4.11% |
Performance0 of 100
| Odds Of DistressLess than 2
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TCL Zhonghuan is trading at 10.02 as of the 8th of June 2024, a -4.11% down since the beginning of the trading day. The stock's open price was 10.45. TCL Zhonghuan has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for TCL Zhonghuan Renewable are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of June 2022 and ending today, the 8th of June 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 20th of April 2007 | Category Technology | Classification Information Technology |
TCL Zhonghuan is entity of China. It is traded as Stock on SHE exchange. The company has 4.04 B outstanding shares. More on TCL Zhonghuan Renewable
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| 0.87 | 300013 | Jiangsu Xinning Modern | PairCorr |
Moving against TCL Stock
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TCL Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TCL Zhonghuan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TCL Zhonghuan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors) | ||||
TCL Zhonghuan's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to TCL Zhonghuan's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
TCL Zhonghuan can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand TCL Zhonghuan's financial leverage. It provides some insight into what part of TCL Zhonghuan's total assets is financed by creditors.
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TCL Zhonghuan Renewable (002129) is traded on Shenzhen Stock Exchange in China and employs 19,489 people. TCL Zhonghuan is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 40.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TCL Zhonghuan's market, we take the total number of its shares issued and multiply it by TCL Zhonghuan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. TCL Zhonghuan Renewable operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 4.04 B outstanding shares.
TCL Zhonghuan generates positive cash flow from operations, but has no cash available
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Ownership AllocationTCL Zhonghuan Renewable shows a total of 4.04 Billion outstanding shares. TCL Zhonghuan Renewable maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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TCL Zhonghuan Renewable Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TCL Zhonghuan market risk premium is the additional return an investor will receive from holding TCL Zhonghuan long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TCL Zhonghuan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TCL Zhonghuan's alpha and beta are two of the key measurements used to evaluate TCL Zhonghuan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.34 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.33 | |||
| Risk Adjusted Performance | (0.05) |
TCL Stock Against Markets
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Other Information on Investing in TCL Stock
TCL Zhonghuan financial ratios help investors to determine whether TCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TCL with respect to the benefits of owning TCL Zhonghuan security.