Weichai Power Co Performance
| WEICFDelisted Stock | USD 1.61 0.27 14.36% |
On a scale of 0 to 100, Weichai Power holds a performance score of 29. The firm maintains a market beta of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Weichai Power are expected to decrease at a much lower rate. During the bear market, Weichai Power is likely to outperform the market. Please check Weichai Power's kurtosis, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Weichai Power's historical returns will revert.
Risk-Adjusted Performance
29 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Weichai Power Co are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Weichai Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 52.9 B | |
| Total Cashflows From Investing Activities | -5.4 B |
Weichai |
Weichai Power Relative Risk vs. Return Landscape
If you would invest 156.00 in Weichai Power Co on September 13, 2024 and sell it today you would earn a total of 5.00 from holding Weichai Power Co or generate 3.21% return on investment over 90 days. Weichai Power Co is currently producing 0.4579% returns and takes up 1.2114% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Weichai, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Weichai Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weichai Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Weichai Power Co, and traders can use it to determine the average amount a Weichai Power'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 = 0.378
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Weichai Power is performing at about 29% 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 Weichai Power by adding it to a well-diversified portfolio.
Weichai Power Fundamentals Growth
Weichai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Weichai Power, and Weichai Power 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 Weichai Pink Sheet performance.
| Return On Equity | 0.0454 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 8 B | |||
| Shares Outstanding | 1.94 B | |||
| Price To Earning | 5.69 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 203.55 B | |||
| EBITDA | 17.2 B | |||
| Cash And Equivalents | 83.74 B | |||
| Cash Per Share | 9.64 X | |||
| Total Debt | 18.84 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 8.22 X | |||
| Cash Flow From Operations | 14.66 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 277.04 B | |||
| Retained Earnings | 28.25 B | |||
| Current Asset | 65.61 B | |||
| Current Liabilities | 44.59 B | |||
About Weichai Power Performance
By analyzing Weichai Power's fundamental ratios, stakeholders can gain valuable insights into Weichai Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Weichai Power 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 Weichai Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Weichai Power Co., Ltd. manufactures and sells diesel engines, automobiles, and other automobile components in China and internationally. Weichai Power Co., Ltd. was incorporated in 2002 and is headquartered in Weifang, the Peoples Republic of China. Weichai Power operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 88118 people.Things to note about Weichai Power performance evaluation
Checking the ongoing alerts about Weichai Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Weichai Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weichai Power is not yet fully synchronised with the market data | |
| Weichai Power may become a speculative penny stock | |
| Weichai Power has a very high chance of going through financial distress in the upcoming years | |
| About 74.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Weichai Power'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 Weichai Power's stock is overvalued or undervalued compared to its peers.
- Examining Weichai Power'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 Weichai Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weichai Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weichai Power's pink sheet. These opinions can provide insight into Weichai Power's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Weichai Pink Sheet
If you are still planning to invest in Weichai Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Weichai Power's history and understand the potential risks before investing.
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