Traffic Control (China) Performance
| 688015 Stock | 24.70 0.15 0.61% |
Traffic Control has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Traffic Control's returns are expected to increase less than the market. However, during the bear market, the loss of holding Traffic Control is expected to be smaller as well. Traffic Control Tech right now has a risk of 1.48%. Please validate Traffic Control standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Traffic Control will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Traffic Control Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Traffic Control is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -262.6 M |
Traffic |
Traffic Control Relative Risk vs. Return Landscape
If you would invest 2,400 in Traffic Control Technology on November 5, 2025 and sell it today you would earn a total of 70.00 from holding Traffic Control Technology or generate 2.92% return on investment over 90 days. Traffic Control Technology is generating 0.0572% of daily returns and assumes 1.4773% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Traffic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Traffic Control Target Price Odds to finish over Current Price
The tendency of Traffic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.70 | 90 days | 24.70 | about 11.55 |
Based on a normal probability distribution, the odds of Traffic Control to move above the current price in 90 days from now is about 11.55 (This Traffic Control Technology probability density function shows the probability of Traffic Stock to fall within a particular range of prices over 90 days) .
Traffic Control Price Density |
| Price |
Predictive Modules for Traffic Control
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Traffic Control Tech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Traffic Control Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Traffic Control is not an exception. The market had few large corrections towards the Traffic Control's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Traffic Control Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Traffic Control within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.04 |
Traffic Control Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Traffic Control for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Traffic Control Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by insiders or employees |
Traffic Control Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Traffic Stock often depends not only on the future outlook of the current and potential Traffic Control's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Traffic Control's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 189.9 M | |
| Cash And Short Term Investments | 1.6 B |
Traffic Control Fundamentals Growth
Traffic Stock prices reflect investors' perceptions of the future prospects and financial health of Traffic Control, and Traffic Control 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 Traffic Stock performance.
| Return On Equity | 0.0711 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 3.62 B | |||
| Shares Outstanding | 188.68 M | |||
| Price To Book | 1.78 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 2.18 B | |||
| EBITDA | 267.8 M | |||
| Total Debt | 8.31 M | |||
| Book Value Per Share | 13.76 X | |||
| Cash Flow From Operations | 443.41 M | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 6.21 B | |||
| Retained Earnings | 798.99 M | |||
About Traffic Control Performance
By analyzing Traffic Control's fundamental ratios, stakeholders can gain valuable insights into Traffic Control's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Traffic Control 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 Traffic Control has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Traffic Control Tech performance evaluation
Checking the ongoing alerts about Traffic Control for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Traffic Control Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Traffic Control'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 Traffic Control's stock is overvalued or undervalued compared to its peers.
- Examining Traffic Control'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 Traffic Control's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Traffic Control's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Traffic Control's stock. These opinions can provide insight into Traffic Control's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Traffic Stock analysis
When running Traffic Control's price analysis, check to measure Traffic Control'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 Traffic Control is operating at the current time. Most of Traffic Control's value examination focuses on studying past and present price action to predict the probability of Traffic Control's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traffic Control's price. Additionally, you may evaluate how the addition of Traffic Control to your portfolios can decrease your overall portfolio volatility.
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