TCL Electronics Holdings Limited (TCLHF)

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TCL Electronics Holdings Limited (TCLHF) is up 39.8% since the beginning of the year. At $2 per share, TCLHF is trading 13.6% below its 52-week high of $2. Investors who bought $1,000 worth of TCLHF shares 5 years ago would now be looking at an investment worth $3,283.

TCL Electronics Holdings Limited (TCLHF) has returned 39.76% so far this year and 39.14% over the past 12 months. Over the last decade, TCLHF has posted an annualized return of 14.21%, slightly higher than the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Jul 27, 2007, TCLHF's average daily return is +0.41%, while the average monthly return is +7.28%. At this rate, an investment would double in approximately 0.8 years.

Historically, 39% of months were positive and 61% were negative. The best month was Feb 2009 with a return of +983.3%, while the worst month was Dec 2008 at -81.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TCLHF closed higher 12% of trading days. The best single day was Feb 23, 2009 with a return of +983.3%, while the worst single day was Dec 22, 2008 at -90.9%.

TCL Electronics Holdings Limited has an annualized alpha of 185.87%, beta of -0.31, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 30, 2007.

• This stock captured 6.35% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -160.40%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.31 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TCLHF ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for TCL Electronics Holdings Limited (TCLHF) and compare them to S&P 500 Index.

TCL Electronics Holdings Limited provided a 2.16% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for TCL Electronics Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the TCL Electronics Holdings Limited. 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 TCL Electronics Holdings Limited was 92.31%, occurring on Dec 22, 2008. Recovery took 41 trading sessions.

The current TCL Electronics Holdings Limited drawdown is 9.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TCL Electronics Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TCL Electronics Holdings Limited is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.