Top KingWin Ltd Class A Ordinary Shares (TCJH)
Company Info
Highlights
$91.48M
-$0.31
$0.19 - $0.80
0.34%
0.86
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TCJH
N/A
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^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of TCJH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.05% | -0.00% | 5.48% | -61.68% | -32.23% | -7.48% | -25.95% | -16.39% | 144.17% | -15.05% | 10.33% | -39.16% | -81.88% |
| 2023 | 90.48% | 10.00% | -80.00% | -17.05% | -5.48% | -18.84% | 6.25% | 30.25% | 13.55% | -58.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCJH is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Top KingWin Ltd Class A Ordinary Shares (TCJH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Top KingWin Ltd Class A Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Top KingWin Ltd Class A Ordinary Shares was 97.84%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.84% | May 26, 2023 | 301 | Aug 7, 2024 | — | — | — |
| -46.06% | May 1, 2023 | 6 | May 8, 2023 | 8 | May 18, 2023 | 14 |
| -14.29% | Apr 19, 2023 | 3 | Apr 21, 2023 | 4 | Apr 27, 2023 | 7 |
| -11.2% | May 19, 2023 | 1 | May 19, 2023 | 2 | May 23, 2023 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Top KingWin Ltd Class A Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Top KingWin Ltd Class A Ordinary Shares, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Top KingWin Ltd Class A Ordinary Shares is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TCJH relative to other companies in the Capital Markets industry. Currently, TCJH has a P/S ratio of 22.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TCJH in comparison with other companies in the Capital Markets industry. Currently, TCJH has a P/B value of 10.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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