WA Kaolin (Australia) Performance
| WAK Stock | 0.06 0 5.00% |
On a scale of 0 to 100, WA Kaolin holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 0.0095, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WA Kaolin's returns are expected to increase less than the market. However, during the bear market, the loss of holding WA Kaolin is expected to be smaller as well. Please check WA Kaolin's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether WA Kaolin's current price history will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in WA Kaolin are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward-looking signals, WA Kaolin unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Last Split Date 2017-12-13 |
1 | WA Kaolin Announces Upcoming Annual General Meeting - TipRanks | 10/29/2024 |
2 | WA Kaolin Secures Shareholder Support at AGM - TipRanks | 11/27/2024 |
| Begin Period Cash Flow | 3.1 M |
WAK |
WA Kaolin Relative Risk vs. Return Landscape
If you would invest 5.00 in WA Kaolin on September 12, 2024 and sell it today you would earn a total of 0.70 from holding WA Kaolin or generate 14.0% return on investment over 90 days. WA Kaolin is generating 0.2505% of daily returns assuming 3.0459% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than WA Kaolin, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WA Kaolin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WA Kaolin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WA Kaolin, and traders can use it to determine the average amount a WA Kaolin'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 = 0.0822
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average WA Kaolin is performing at about 6% 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 WA Kaolin by adding it to a well-diversified portfolio.
WA Kaolin Fundamentals Growth
WAK Stock prices reflect investors' perceptions of the future prospects and financial health of WA Kaolin, and WA Kaolin 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 WAK Stock performance.
| Return On Equity | -1.72 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (5.23) % | |||
| Current Valuation | 54.54 M | |||
| Shares Outstanding | 523.63 M | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 11.59 X | |||
| Revenue | 2.58 M | |||
| Gross Profit | 514.38 K | |||
| EBITDA | (11.75 M) | |||
| Net Income | (13.58 M) | |||
| Total Debt | 25.45 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (11.24 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 36.63 M | |||
| Retained Earnings | (90.06 M) | |||
About WA Kaolin Performance
Assessing WA Kaolin's fundamental ratios provides investors with valuable insights into WA Kaolin's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WA Kaolin is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
WA Kaolin is entity of Australia. It is traded as Stock on AU exchange.Things to note about WA Kaolin performance evaluation
Checking the ongoing alerts about WA Kaolin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WA Kaolin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WA Kaolin has some characteristics of a very speculative penny stock | |
| WA Kaolin had very high historical volatility over the last 90 days | |
| WA Kaolin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.58 M. Net Loss for the year was (13.58 M) with profit before overhead, payroll, taxes, and interest of 514.38 K. | |
| WA Kaolin generates negative cash flow from operations | |
| About 74.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: WA Kaolin Secures Shareholder Support at AGM - TipRanks |
- Analyzing WA Kaolin'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 WA Kaolin's stock is overvalued or undervalued compared to its peers.
- Examining WA Kaolin'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 WA Kaolin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WA Kaolin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WA Kaolin's stock. These opinions can provide insight into WA Kaolin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WAK Stock Analysis
When running WA Kaolin's price analysis, check to measure WA Kaolin'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 WA Kaolin is operating at the current time. Most of WA Kaolin's value examination focuses on studying past and present price action to predict the probability of WA Kaolin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WA Kaolin's price. Additionally, you may evaluate how the addition of WA Kaolin to your portfolios can decrease your overall portfolio volatility.