Tian AN (Australia) Today
| TIA Stock | 0.23 0.00 0.00% |
Performance3 of 100
| Odds Of DistressOver 84
|
Tian AN is selling for under 0.23 as of the 5th of May 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.23. Tian AN has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Tian AN Australia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2022 and ending today, the 5th of May 2024. Click here to learn more.
Moving together with Tian Stock
| 0.61 | SCG | Scentre Group | PairCorr |
Moving against Tian Stock
| 0.44 | BRI | Big River Industries | PairCorr |
| 0.41 | GDI | GDI Property Group | PairCorr |
| 0.41 | ILU | Iluka Resources | PairCorr |
Follow Valuation Odds of Bankruptcy
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Tian 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. Tian AN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tian AN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development (View all Sectors) |
Tian AN Australia (TIA) is traded on Australian Securities Exchange in Australia and employs 2 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tian AN's market, we take the total number of its shares issued and multiply it by Tian AN'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. Tian AN Australia has 86.61 M outstanding shares.
Tian AN generates negative cash flow from operations
Check Tian AN Probability Of Bankruptcy
Ownership AllocationTian AN Australia shows a total of 86.61 Million outstanding shares. Tian AN Australia has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.21 % of Tian AN outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tian AN Australia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tian AN market risk premium is the additional return an investor will receive from holding Tian AN 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 Tian AN. 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 Tian AN's alpha and beta are two of the key measurements used to evaluate Tian AN's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4514 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Risk Adjusted Performance | 0.0358 |
Tian Stock Against Markets
Picking the right benchmark for Tian AN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tian AN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tian AN is critical whether you are bullish or bearish towards Tian AN Australia at a given time. Please also check how Tian AN's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tian AN without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Tian Stock?
Before investing in Tian AN, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tian AN. To buy Tian AN stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tian AN. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tian AN stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tian AN Australia stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tian AN Australia stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tian AN Australia, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Tian AN Australia?
The danger of trading Tian AN Australia is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tian AN is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tian AN. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tian AN Australia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tian AN Australia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Tian AN Australia information on this page should be used as a complementary analysis to other Tian AN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Tian Stock analysis
When running Tian AN's price analysis, check to measure Tian AN'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 Tian AN is operating at the current time. Most of Tian AN's value examination focuses on studying past and present price action to predict the probability of Tian AN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tian AN's price. Additionally, you may evaluate how the addition of Tian AN to your portfolios can decrease your overall portfolio volatility.
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