Ranked #169 of 509 · scores higher than 67% of peers · safety percentile 67
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
51 peers with a safety percentile of 60–69, including TRVG · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 67 among Communication Services companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Its metrics sit close to the Communication Services norm.
●Beta is close to the peer norm. Beta: 0.57 vs peer median 0.65
●Current ratio is close to the peer norm. Current ratio: 1.65× vs peer median 1.38×
▲less borrowing relative to shareholders' equity: stronger than 65% of peers. Debt / equity: 0.17× vs peer median 0.37×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = TRVG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
Beijing Yuanlong Yato Culture Dissemination Co.,Ltd.002878.SZ · China
