WuXi AppTec (China) Performance
| 603259 Stock | 56.26 0.47 0.84% |
On a scale of 0 to 100, WuXi AppTec holds a performance score of 11. The firm maintains a market beta of 0.0247, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WuXi AppTec's returns are expected to increase less than the market. However, during the bear market, the loss of holding WuXi AppTec is expected to be smaller as well. Please check WuXi AppTec's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether WuXi AppTec's historical returns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in WuXi AppTec Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, WuXi AppTec sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3599 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-06-26 | Last Split Date 2021-06-08 |
| Begin Period Cash Flow | 8 B |
WuXi |
WuXi AppTec Relative Risk vs. Return Landscape
If you would invest 4,250 in WuXi AppTec Co on September 24, 2024 and sell it today you would earn a total of 1,329 from holding WuXi AppTec Co or generate 31.27% return on investment over 90 days. WuXi AppTec Co is generating 0.5081% of daily returns and assumes 3.3478% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than WuXi, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WuXi AppTec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WuXi AppTec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WuXi AppTec Co, and traders can use it to determine the average amount a WuXi AppTec'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 = 0.1518
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Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average WuXi AppTec is performing at about 11% 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 WuXi AppTec by adding it to a well-diversified portfolio.
WuXi AppTec Fundamentals Growth
WuXi Stock prices reflect investors' perceptions of the future prospects and financial health of WuXi AppTec, and WuXi AppTec 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 WuXi Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.087 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 152.56 B | ||||
| Shares Outstanding | 2.5 B | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 4.22 X | ||||
| Revenue | 40.34 B | ||||
| Gross Profit | 14.68 B | ||||
| EBITDA | 12.53 B | ||||
| Net Income | 9.61 B | ||||
| Total Debt | 3.67 B | ||||
| Book Value Per Share | 19.01 X | ||||
| Cash Flow From Operations | 13.39 B | ||||
| Earnings Per Share | 2.75 X | ||||
| Total Asset | 73.67 B | ||||
| Retained Earnings | 25.77 B | ||||
About WuXi AppTec Performance
By analyzing WuXi AppTec's fundamental ratios, stakeholders can gain valuable insights into WuXi AppTec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WuXi AppTec 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 WuXi AppTec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WuXi AppTec is entity of China. It is traded as Stock on SHG exchange.Things to note about WuXi AppTec performance evaluation
Checking the ongoing alerts about WuXi AppTec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WuXi AppTec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WuXi AppTec appears to be risky and price may revert if volatility continues | |
| WuXi AppTec is unlikely to experience financial distress in the next 2 years | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing WuXi AppTec'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 WuXi AppTec's stock is overvalued or undervalued compared to its peers.
- Examining WuXi AppTec'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 WuXi AppTec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WuXi AppTec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WuXi AppTec's stock. These opinions can provide insight into WuXi AppTec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WuXi Stock analysis
When running WuXi AppTec's price analysis, check to measure WuXi AppTec'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 WuXi AppTec is operating at the current time. Most of WuXi AppTec's value examination focuses on studying past and present price action to predict the probability of WuXi AppTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WuXi AppTec's price. Additionally, you may evaluate how the addition of WuXi AppTec to your portfolios can decrease your overall portfolio volatility.
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