Shandong Weigao Group Performance
| SHWGFDelisted Stock | USD 0.96 0.00 0.00% |
The entity has a beta of -1.18, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Shandong Weigao are expected to decrease by larger amounts. On the other hand, during market turmoil, Shandong Weigao is expected to outperform it. Shandong Weigao Group right now has a risk of 0.0%. Please validate Shandong Weigao information ratio, as well as the relationship between the skewness and day typical price , to decide if Shandong Weigao will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Shandong Weigao Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Shandong Weigao is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.5 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Shandong |
Shandong Weigao Relative Risk vs. Return Landscape
If you would invest 96.00 in Shandong Weigao Group on October 25, 2024 and sell it today you would earn a total of 0.00 from holding Shandong Weigao Group or generate 0.0% return on investment over 90 days. Shandong Weigao Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shandong, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Shandong Weigao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Weigao's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shandong Weigao Group, and traders can use it to determine the average amount a Shandong Weigao'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 = 0.0
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Based on monthly moving average Shandong Weigao is not performing at its full potential. However, 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 Shandong Weigao by adding Shandong Weigao to a well-diversified portfolio.
Shandong Weigao Fundamentals Growth
Shandong Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shandong Weigao, and Shandong Weigao 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 Shandong Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0604 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 6.24 B | |||
| Shares Outstanding | 4.52 B | |||
| Price To Earning | 20.29 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 13.15 B | |||
| EBITDA | 2.98 B | |||
| Cash And Equivalents | 7.15 B | |||
| Cash Per Share | 1.56 X | |||
| Total Debt | 3.46 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 4.51 X | |||
| Cash Flow From Operations | 3.04 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 30.37 B | |||
| Retained Earnings | 7.93 B | |||
| Current Asset | 8.26 B | |||
| Current Liabilities | 2.36 B | |||
About Shandong Weigao Performance
By analyzing Shandong Weigao's fundamental ratios, stakeholders can gain valuable insights into Shandong Weigao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shandong Weigao 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 Shandong Weigao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shandong Weigao Group Medical Polymer Company Limited engages in the research and development, production, and sale of single-use medical devices in the Peoples Republic of China. The company was incorporated in 2000 and is based in Weihai, the Peoples Republic of China. Shandong Weigao operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 11476 people.Things to note about Shandong Weigao Group performance evaluation
Checking the ongoing alerts about Shandong Weigao for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shandong Weigao Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shandong Weigao is not yet fully synchronised with the market data | |
| Shandong Weigao has some characteristics of a very speculative penny stock | |
| Shandong Weigao has a very high chance of going through financial distress in the upcoming years | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Shandong Weigao'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 Shandong Weigao's stock is overvalued or undervalued compared to its peers.
- Examining Shandong Weigao'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 Shandong Weigao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shandong Weigao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shandong Weigao's pink sheet. These opinions can provide insight into Shandong Weigao's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Shandong Pink Sheet
If you are still planning to invest in Shandong Weigao Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shandong Weigao's history and understand the potential risks before investing.
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