Wangneng Environment (China) Performance
| 002034 Stock | 15.66 0.30 1.88% |
On a scale of 0 to 100, Wangneng Environment holds a performance score of 12. The firm maintains a market beta of -0.0851, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wangneng Environment are expected to decrease at a much lower rate. During the bear market, Wangneng Environment is likely to outperform the market. Please check Wangneng Environment's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Wangneng Environment's historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Wangneng Environment Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wangneng Environment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0447 | Payout Ratio 0.4077 | Last Split Factor 1.7:1 | Forward Dividend Rate 0.7 | Ex Dividend Date 2024-10-11 |
1 | Wangneng Environment Co.,Ltd announces an Equity Buyback for CNY 100 million worth of its shares. - Marketscreener.com | 11/28/2024 |
| Begin Period Cash Flow | 841.3 M |
Wangneng |
Wangneng Environment Relative Risk vs. Return Landscape
If you would invest 1,299 in Wangneng Environment Co on September 16, 2024 and sell it today you would earn a total of 267.00 from holding Wangneng Environment Co or generate 20.55% return on investment over 90 days. Wangneng Environment Co is generating 0.3416% of daily returns and assumes 2.2202% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Wangneng, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wangneng Environment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wangneng Environment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wangneng Environment Co, and traders can use it to determine the average amount a Wangneng Environment'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 = 0.1539
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Wangneng Environment is performing at about 12% 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 Wangneng Environment by adding it to a well-diversified portfolio.
Wangneng Environment Fundamentals Growth
Wangneng Stock prices reflect investors' perceptions of the future prospects and financial health of Wangneng Environment, and Wangneng Environment 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 Wangneng Stock performance.
| Return On Equity | 0.0818 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 11.9 B | ||||
| Shares Outstanding | 426.21 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 1.62 B | ||||
| Net Income | 603.13 M | ||||
| Total Debt | 177.17 M | ||||
| Book Value Per Share | 15.92 X | ||||
| Cash Flow From Operations | 1.26 B | ||||
| Earnings Per Share | 1.28 X | ||||
| Total Asset | 14.42 B | ||||
| Retained Earnings | 2.78 B | ||||
About Wangneng Environment Performance
By analyzing Wangneng Environment's fundamental ratios, stakeholders can gain valuable insights into Wangneng Environment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wangneng Environment 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 Wangneng Environment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wangneng Environment is entity of China. It is traded as Stock on SHE exchange.Things to note about Wangneng Environment performance evaluation
Checking the ongoing alerts about Wangneng Environment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wangneng Environment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Wangneng Environment Co.,Ltd announces an Equity Buyback for CNY 100 million worth of its shares. - Marketscreener.com |
- Analyzing Wangneng Environment'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 Wangneng Environment's stock is overvalued or undervalued compared to its peers.
- Examining Wangneng Environment'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 Wangneng Environment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wangneng Environment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wangneng Environment's stock. These opinions can provide insight into Wangneng Environment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wangneng Stock analysis
When running Wangneng Environment's price analysis, check to measure Wangneng Environment'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 Wangneng Environment is operating at the current time. Most of Wangneng Environment's value examination focuses on studying past and present price action to predict the probability of Wangneng Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wangneng Environment's price. Additionally, you may evaluate how the addition of Wangneng Environment to your portfolios can decrease your overall portfolio volatility.
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