Wanda Cinema (China) Performance
| 002739 Stock | 13.54 0.54 4.15% |
On a scale of 0 to 100, Wanda Cinema holds a performance score of 15. The firm maintains a market beta of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wanda Cinema are expected to decrease at a much lower rate. During the bear market, Wanda Cinema is likely to outperform the market. Please check Wanda Cinema's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Wanda Cinema's historical returns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Wanda Cinema Line are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wanda Cinema sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.5:1 | Ex Dividend Date 2018-08-08 | Last Split Date 2018-08-08 |
1 | Individual investors among Wanda Film Holding Co., Ltd.s largest stockholders and were hit after last weeks 4.1 percent price drop - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 2.8 B |
Wanda |
Wanda Cinema Relative Risk vs. Return Landscape
If you would invest 918.00 in Wanda Cinema Line on September 12, 2024 and sell it today you would earn a total of 382.00 from holding Wanda Cinema Line or generate 41.61% return on investment over 90 days. Wanda Cinema Line is generating 0.655% of daily returns and assumes 3.3081% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Wanda, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wanda Cinema Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wanda Cinema's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wanda Cinema Line, and traders can use it to determine the average amount a Wanda Cinema'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 = 0.198
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002739 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Wanda Cinema is performing at about 15% 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 Wanda Cinema by adding it to a well-diversified portfolio.
Wanda Cinema Fundamentals Growth
Wanda Stock prices reflect investors' perceptions of the future prospects and financial health of Wanda Cinema, and Wanda Cinema 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 Wanda Stock performance.
| Return On Equity | -0.0023 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 36.1 B | ||||
| Shares Outstanding | 2.18 B | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 2.22 X | ||||
| Revenue | 14.62 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 458.84 M | ||||
| Net Income | 912.24 M | ||||
| Total Debt | 1.4 B | ||||
| Book Value Per Share | 3.74 X | ||||
| Cash Flow From Operations | 4.42 B | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 25.13 B | ||||
| Retained Earnings | (5.53 B) | ||||
About Wanda Cinema Performance
By analyzing Wanda Cinema's fundamental ratios, stakeholders can gain valuable insights into Wanda Cinema's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wanda Cinema 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 Wanda Cinema has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wanda Cinema is entity of China. It is traded as Stock on SHE exchange.Things to note about Wanda Cinema Line performance evaluation
Checking the ongoing alerts about Wanda Cinema for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wanda Cinema Line help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wanda Cinema Line appears to be risky and price may revert if volatility continues | |
| About 46.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Individual investors among Wanda Film Holding Co., Ltd.s largest stockholders and were hit after last weeks 4.1 percent price drop - Simply Wall St |
- Analyzing Wanda Cinema'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 Wanda Cinema's stock is overvalued or undervalued compared to its peers.
- Examining Wanda Cinema'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 Wanda Cinema's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wanda Cinema's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wanda Cinema's stock. These opinions can provide insight into Wanda Cinema's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wanda Stock analysis
When running Wanda Cinema's price analysis, check to measure Wanda Cinema'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 Wanda Cinema is operating at the current time. Most of Wanda Cinema's value examination focuses on studying past and present price action to predict the probability of Wanda Cinema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wanda Cinema's price. Additionally, you may evaluate how the addition of Wanda Cinema to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |