Wankai New (China) Performance
| 301216 Stock | 10.73 0.03 0.28% |
On a scale of 0 to 100, Wankai New holds a performance score of 6. The firm maintains a market beta of -0.048, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wankai New are expected to decrease at a much lower rate. During the bear market, Wankai New is likely to outperform the market. Please check Wankai New's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Wankai New's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wankai New Materials are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wankai New sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.014 | Payout Ratio 0.6 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-06-28 |
1 | TJK Intelligent Equipment Manufacturing Co., Ltd.s Price Is Out Of Tune With Earnings - Simply Wall St | 12/19/2024 |
| Begin Period Cash Flow | 2.5 B |
Wankai |
Wankai New Relative Risk vs. Return Landscape
If you would invest 955.00 in Wankai New Materials on September 24, 2024 and sell it today you would earn a total of 118.00 from holding Wankai New Materials or generate 12.36% return on investment over 90 days. Wankai New Materials is generating 0.2396% of daily returns and assumes 3.0455% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Wankai, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wankai New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wankai New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wankai New Materials, and traders can use it to determine the average amount a Wankai New's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0787
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wankai New is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wankai New by adding it to a well-diversified portfolio.
Wankai New Fundamentals Growth
Wankai Stock prices reflect investors' perceptions of the future prospects and financial health of Wankai New, and Wankai New 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 Wankai Stock performance.
| Return On Equity | -0.024 | ||||
| Return On Asset | -0.0087 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 9.08 B | ||||
| Shares Outstanding | 515.09 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 17.53 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 80.99 M | ||||
| Net Income | 436.52 M | ||||
| Total Debt | 3.13 B | ||||
| Book Value Per Share | 10.86 X | ||||
| Cash Flow From Operations | (126.79 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Total Asset | 12.76 B | ||||
| Retained Earnings | 1.64 B | ||||
About Wankai New Performance
By analyzing Wankai New's fundamental ratios, stakeholders can gain valuable insights into Wankai New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wankai New 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 Wankai New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wankai New is entity of China. It is traded as Stock on SHE exchange.Things to note about Wankai New Materials performance evaluation
Checking the ongoing alerts about Wankai New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wankai New Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wankai New Materials had very high historical volatility over the last 90 days | |
| Wankai New generates negative cash flow from operations | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: TJK Intelligent Equipment Manufacturing Co., Ltd.s Price Is Out Of Tune With Earnings - Simply Wall St |
- Analyzing Wankai New'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 Wankai New's stock is overvalued or undervalued compared to its peers.
- Examining Wankai New'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 Wankai New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wankai New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wankai New's stock. These opinions can provide insight into Wankai New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wankai Stock analysis
When running Wankai New's price analysis, check to measure Wankai New'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 Wankai New is operating at the current time. Most of Wankai New's value examination focuses on studying past and present price action to predict the probability of Wankai New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wankai New's price. Additionally, you may evaluate how the addition of Wankai New to your portfolios can decrease your overall portfolio volatility.
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