Western Superconducting (China) Performance
| 688122 Stock | 45.89 1.42 3.19% |
On a scale of 0 to 100, Western Superconducting holds a performance score of 9. The firm maintains a market beta of -0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Western Superconducting are expected to decrease at a much lower rate. During the bear market, Western Superconducting is likely to outperform the market. Please check Western Superconducting's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Western Superconducting's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Western Superconducting Tech are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Western Superconducting sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.5892 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-07-30 | Last Split Date 2023-06-26 |
1 | Western Superconducting Technologies Co., Ltd.s Popularity With Investors Is Clear - Simply Wall St | 09/18/2024 |
| Begin Period Cash Flow | 1.1 B |
Western |
Western Superconducting Relative Risk vs. Return Landscape
If you would invest 3,433 in Western Superconducting Tech on September 12, 2024 and sell it today you would earn a total of 1,014 from holding Western Superconducting Tech or generate 29.54% return on investment over 90 days. Western Superconducting Tech is generating 0.5415% of daily returns and assumes 4.2881% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Western, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Western Superconducting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Superconducting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Superconducting Tech, and traders can use it to determine the average amount a Western Superconducting'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 = 0.1263
| Best Portfolio | Best Equity | |||
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| Small Returns | 688122 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.29 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Western Superconducting is performing at about 9% 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 Western Superconducting by adding it to a well-diversified portfolio.
Western Superconducting Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Superconducting, and Western Superconducting 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 Western Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0406 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 29.3 B | ||||
| Shares Outstanding | 649.67 M | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 6.78 X | ||||
| Revenue | 4.16 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 942.79 M | ||||
| Net Income | 753.24 M | ||||
| Total Debt | 1.17 B | ||||
| Book Value Per Share | 10.04 X | ||||
| Cash Flow From Operations | 161.57 M | ||||
| Earnings Per Share | 1.19 X | ||||
| Total Asset | 12.08 B | ||||
| Retained Earnings | 1.77 B | ||||
About Western Superconducting Performance
By analyzing Western Superconducting's fundamental ratios, stakeholders can gain valuable insights into Western Superconducting's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Superconducting 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 Western Superconducting has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Superconducting is entity of China. It is traded as Stock on SHG exchange.Things to note about Western Superconducting performance evaluation
Checking the ongoing alerts about Western Superconducting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Superconducting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Superconducting appears to be risky and price may revert if volatility continues | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Western Superconducting'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 Western Superconducting's stock is overvalued or undervalued compared to its peers.
- Examining Western Superconducting'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 Western Superconducting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Superconducting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Superconducting's stock. These opinions can provide insight into Western Superconducting's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Western Superconducting's price analysis, check to measure Western Superconducting'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 Western Superconducting is operating at the current time. Most of Western Superconducting's value examination focuses on studying past and present price action to predict the probability of Western Superconducting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Superconducting's price. Additionally, you may evaluate how the addition of Western Superconducting to your portfolios can decrease your overall portfolio volatility.
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