Wharf Holdings Financials
| WARFY Stock | USD 5.80 0.26 4.69% |
Wharf |
Understanding current and past Wharf Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wharf Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Wharf Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wharf Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wharf Holdings. Check Wharf Holdings' Beneish M Score to see the likelihood of Wharf Holdings' management manipulating its earnings.
Wharf Holdings Stock Summary
Wharf Holdings competes with Sun Hung, Sun Hung, China Resources, China Resources, and China Vanke. Founded in 1886 with Hong Kong as its base, The Wharf Limited is the 17th company incorporated in Hong Kong and a premier company with a long history. With the flagship school improvement programme Project Wecan growing from strength to strength, the Group supports a series of BIC initiatives including Wu Zhi Qiao Charitable Foundation, Shanghai International Tower-running Grand Prix and Operation Panda with an aim of promoting BIC and to bring benefits to different segments of society. Wharf Hlds operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 6100 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9622574088 |
| Business Address | Ocean Centre, Kowloon, |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.wharfholdings.com |
| Phone | 852 2118 8118 |
| Currency | USD - US Dollar |
Wharf Holdings Key Financial Ratios
Wharf Holdings' financial ratios allow both analysts and investors to convert raw data from Wharf Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Wharf Holdings over time and compare it to other companies across industries.| Return On Equity | 0.0323 | |||
| Return On Asset | 0.0185 | |||
| Beta | 0.69 | |||
| Z Score | 1.4 | |||
| Last Dividend Paid | 0.4 |
Wharf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wharf Holdings's current stock value. Our valuation model uses many indicators to compare Wharf Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wharf Holdings competition to find correlations between indicators driving Wharf Holdings's intrinsic value. More Info.Wharf Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wharf Holdings is roughly 1.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wharf Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wharf Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Wharf Holdings Systematic Risk
Wharf Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wharf Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Wharf Holdings correlated with the market. If Beta is less than 0 Wharf Holdings generally moves in the opposite direction as compared to the market. If Wharf Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wharf Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wharf Holdings is generally in the same direction as the market. If Beta > 1 Wharf Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Wharf Holdings November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wharf Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wharf Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wharf Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Wharf Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wharf Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.04 | |||
| Maximum Drawdown | 23.09 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 4.74 |
Additional Tools for Wharf Pink Sheet Analysis
When running Wharf Holdings' price analysis, check to measure Wharf Holdings' 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 Wharf Holdings is operating at the current time. Most of Wharf Holdings' value examination focuses on studying past and present price action to predict the probability of Wharf Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wharf Holdings' price. Additionally, you may evaluate how the addition of Wharf Holdings to your portfolios can decrease your overall portfolio volatility.