Guangdong Wens (China) Performance
| 300498 Stock | 17.19 0.14 0.81% |
Guangdong Wens has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.018, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guangdong Wens' returns are expected to increase less than the market. However, during the bear market, the loss of holding Guangdong Wens is expected to be smaller as well. Guangdong Wens Foodstuff right now retains a risk of 3.27%. Please check out Guangdong Wens coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Guangdong Wens will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Wens Foodstuff are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Guangdong Wens is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0145 | Payout Ratio 0.384 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.25 | Ex Dividend Date 2024-11-18 |
| Begin Period Cash Flow | 6.4 B |
Guangdong |
Guangdong Wens Relative Risk vs. Return Landscape
If you would invest 1,676 in Guangdong Wens Foodstuff on August 31, 2024 and sell it today you would earn a total of 43.00 from holding Guangdong Wens Foodstuff or generate 2.57% return on investment over 90 days. Guangdong Wens Foodstuff is generating 0.0975% of daily returns and assumes 3.267% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Guangdong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Wens Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Wens' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Wens Foodstuff, and traders can use it to determine the average amount a Guangdong Wens' 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 = 0.0298
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| Cash | Small Risk | 300498 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Guangdong Wens is performing at about 2% 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 Guangdong Wens by adding it to a well-diversified portfolio.
Guangdong Wens Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Wens, and Guangdong Wens 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 Guangdong Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 137.09 B | |||
| Shares Outstanding | 6.65 B | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 89.92 B | |||
| Gross Profit | 12.87 B | |||
| EBITDA | 11.08 B | |||
| Net Income | (6.39 B) | |||
| Total Debt | 2.47 B | |||
| Book Value Per Share | 5.90 X | |||
| Cash Flow From Operations | 7.59 B | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 92.9 B | |||
| Retained Earnings | 13.03 B | |||
About Guangdong Wens Performance
By analyzing Guangdong Wens' fundamental ratios, stakeholders can gain valuable insights into Guangdong Wens' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Wens 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 Guangdong Wens has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Wens is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Wens Foodstuff performance evaluation
Checking the ongoing alerts about Guangdong Wens for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Wens Foodstuff help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Wens had very high historical volatility over the last 90 days | |
| The company reported the revenue of 89.92 B. Net Loss for the year was (6.39 B) with profit before overhead, payroll, taxes, and interest of 12.87 B. | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Wens' 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 Guangdong Wens' stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Wens' 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 Guangdong Wens' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Wens' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Wens' stock. These opinions can provide insight into Guangdong Wens' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Wens' price analysis, check to measure Guangdong Wens' 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 Guangdong Wens is operating at the current time. Most of Guangdong Wens' value examination focuses on studying past and present price action to predict the probability of Guangdong Wens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Wens' price. Additionally, you may evaluate how the addition of Guangdong Wens to your portfolios can decrease your overall portfolio volatility.
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