Weihai Guangwei (China) Performance
| 300699 Stock | 34.62 0.70 2.06% |
On a scale of 0 to 100, Weihai Guangwei holds a performance score of 9. The firm maintains a market beta of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Weihai Guangwei are expected to decrease at a much lower rate. During the bear market, Weihai Guangwei is likely to outperform the market. Please check Weihai Guangwei's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Weihai Guangwei's historical returns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Weihai Guangwei Composites are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Weihai Guangwei sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0134 | Payout Ratio 0.4299 | Last Split Factor 1.6:1 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-07-03 |
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3 | Carbon Fiber in Sports Equipment Market Size, Share and Trends Report 2024-2032 - Libero | 11/12/2024 |
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | -235.1 M |
Weihai |
Weihai Guangwei Relative Risk vs. Return Landscape
If you would invest 2,726 in Weihai Guangwei Composites on September 1, 2024 and sell it today you would earn a total of 736.00 from holding Weihai Guangwei Composites or generate 27.0% return on investment over 90 days. Weihai Guangwei Composites is generating 0.4814% of daily returns and assumes 3.9399% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Weihai, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Weihai Guangwei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weihai Guangwei's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weihai Guangwei Composites, and traders can use it to determine the average amount a Weihai Guangwei'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 = 0.1222
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300699 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Weihai Guangwei is performing at about 9% 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 Weihai Guangwei by adding it to a well-diversified portfolio.
Weihai Guangwei Fundamentals Growth
Weihai Stock prices reflect investors' perceptions of the future prospects and financial health of Weihai Guangwei, and Weihai Guangwei 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 Weihai Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0808 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 28.96 B | ||||
| Shares Outstanding | 831.35 M | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 10.77 X | ||||
| Revenue | 2.52 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | 869.07 M | ||||
| Total Debt | 561.79 M | ||||
| Book Value Per Share | 6.67 X | ||||
| Cash Flow From Operations | 534.44 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Total Asset | 7.06 B | ||||
| Retained Earnings | 3.03 B | ||||
About Weihai Guangwei Performance
By analyzing Weihai Guangwei's fundamental ratios, stakeholders can gain valuable insights into Weihai Guangwei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Weihai Guangwei 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 Weihai Guangwei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Weihai Guangwei is entity of China. It is traded as Stock on SHE exchange.Things to note about Weihai Guangwei Comp performance evaluation
Checking the ongoing alerts about Weihai Guangwei for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weihai Guangwei Comp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weihai Guangwei Comp had very high historical volatility over the last 90 days | |
| Weihai Guangwei Comp is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Carbon Fiber in Sports Equipment Market Size, Share and Trends Report 2024-2032 - Libero |
- Analyzing Weihai Guangwei'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 Weihai Guangwei's stock is overvalued or undervalued compared to its peers.
- Examining Weihai Guangwei'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 Weihai Guangwei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weihai Guangwei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weihai Guangwei's stock. These opinions can provide insight into Weihai Guangwei's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Weihai Stock analysis
When running Weihai Guangwei's price analysis, check to measure Weihai Guangwei'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 Weihai Guangwei is operating at the current time. Most of Weihai Guangwei's value examination focuses on studying past and present price action to predict the probability of Weihai Guangwei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weihai Guangwei's price. Additionally, you may evaluate how the addition of Weihai Guangwei to your portfolios can decrease your overall portfolio volatility.
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