Wuhan Yangtze (China) Performance
| 600345 Stock | 29.69 1.20 4.21% |
Wuhan Yangtze holds a performance score of 20 on a scale of zero to a hundred. The firm maintains a market beta of -0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wuhan Yangtze are expected to decrease at a much lower rate. During the bear market, Wuhan Yangtze is likely to outperform the market. Use Wuhan Yangtze Communication downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Wuhan Yangtze Communication.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Wuhan Yangtze Communication are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wuhan Yangtze sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.092 | Last Split Factor 14:10 | Ex Dividend Date 2024-08-16 | Last Split Date 2006-08-09 |
1 | We Think That There Are Issues Underlying WuHan Yangtze Communication Industry GroupCo.Ltds Earnings - Simply Wall St | 11/11/2024 |
| Begin Period Cash Flow | 395.3 M |
Wuhan |
Wuhan Yangtze Relative Risk vs. Return Landscape
If you would invest 1,511 in Wuhan Yangtze Communication on August 31, 2024 and sell it today you would earn a total of 1,338 from holding Wuhan Yangtze Communication or generate 88.55% return on investment over 90 days. Wuhan Yangtze Communication is generating 1.2314% of daily returns and assumes 4.8114% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Wuhan, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wuhan Yangtze Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wuhan Yangtze's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wuhan Yangtze Communication, and traders can use it to determine the average amount a Wuhan Yangtze'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 = 0.2559
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600345 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Wuhan Yangtze is performing at about 20% 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 Wuhan Yangtze by adding it to a well-diversified portfolio.
Wuhan Yangtze Fundamentals Growth
Wuhan Stock prices reflect investors' perceptions of the future prospects and financial health of Wuhan Yangtze, and Wuhan Yangtze 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 Wuhan Stock performance.
| Return On Equity | 0.0605 | ||||
| Return On Asset | -0.0044 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 8.71 B | ||||
| Shares Outstanding | 329.61 M | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 12.12 X | ||||
| Revenue | 695.62 M | ||||
| Gross Profit | 14.01 M | ||||
| EBITDA | (15.93 M) | ||||
| Net Income | 221.09 M | ||||
| Total Debt | 23 M | ||||
| Book Value Per Share | 10.49 X | ||||
| Cash Flow From Operations | (15.49 M) | ||||
| Earnings Per Share | 0.87 X | ||||
| Total Asset | 4.44 B | ||||
| Retained Earnings | 1.21 B | ||||
About Wuhan Yangtze Performance
By analyzing Wuhan Yangtze's fundamental ratios, stakeholders can gain valuable insights into Wuhan Yangtze's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wuhan Yangtze 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 Wuhan Yangtze has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wuhan Yangtze is entity of China. It is traded as Stock on SHG exchange.Things to note about Wuhan Yangtze Commun performance evaluation
Checking the ongoing alerts about Wuhan Yangtze for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wuhan Yangtze Commun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wuhan Yangtze Commun appears to be risky and price may revert if volatility continues | |
| Wuhan Yangtze generates negative cash flow from operations | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: We Think That There Are Issues Underlying WuHan Yangtze Communication Industry GroupCo.Ltds Earnings - Simply Wall St |
- Analyzing Wuhan Yangtze'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 Wuhan Yangtze's stock is overvalued or undervalued compared to its peers.
- Examining Wuhan Yangtze'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 Wuhan Yangtze's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wuhan Yangtze's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wuhan Yangtze's stock. These opinions can provide insight into Wuhan Yangtze's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wuhan Stock analysis
When running Wuhan Yangtze's price analysis, check to measure Wuhan Yangtze'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 Wuhan Yangtze is operating at the current time. Most of Wuhan Yangtze's value examination focuses on studying past and present price action to predict the probability of Wuhan Yangtze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuhan Yangtze's price. Additionally, you may evaluate how the addition of Wuhan Yangtze to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |