Wharf Limited Stock Performance
| WARFF Stock | USD 2.80 0.45 13.85% |
The firm maintains a market beta of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wharf (Holdings)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Wharf (Holdings) is expected to be smaller as well. Wharf (Holdings) right now maintains a risk of 2.52%. Please check out Wharf (Holdings) information ratio, as well as the relationship between the kurtosis and day typical price , to decide if Wharf (Holdings) will be following its historical returns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wharf Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Wharf (Holdings) 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 | 16.7 B | |
| Total Cashflows From Investing Activities | 11.3 B |
Wharf |
Wharf (Holdings) Relative Risk vs. Return Landscape
If you would invest 282.00 in Wharf Limited on September 28, 2025 and sell it today you would lose (2.00) from holding Wharf Limited or give up 0.71% of portfolio value over 90 days. Wharf Limited is currently producing 0.0201% returns and takes up 2.5154% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Wharf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wharf (Holdings) Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wharf (Holdings)'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wharf Limited, and traders can use it to determine the average amount a Wharf (Holdings)'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 = 0.008
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| Negative Returns | WARFF |
Based on monthly moving average Wharf (Holdings) 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 Wharf (Holdings) by adding Wharf (Holdings) to a well-diversified portfolio.
Wharf (Holdings) Fundamentals Growth
Wharf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wharf (Holdings), and Wharf (Holdings) 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 Wharf Pink Sheet performance.
| Return On Equity | 0.0323 | |||
| Return On Asset | 0.0185 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 10.18 B | |||
| Shares Outstanding | 3.06 B | |||
| Price To Earning | 21.53 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 22.38 B | |||
| EBITDA | 10.31 B | |||
| Cash And Equivalents | 18.4 B | |||
| Cash Per Share | 6.02 X | |||
| Total Debt | 33.08 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 51.58 X | |||
| Cash Flow From Operations | 2.55 B | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 253.7 B | |||
| Retained Earnings | 279.75 B | |||
| Current Asset | 56.99 B | |||
| Current Liabilities | 58.18 B | |||
About Wharf (Holdings) Performance
By analyzing Wharf (Holdings)'s fundamental ratios, stakeholders can gain valuable insights into Wharf (Holdings)'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wharf (Holdings) 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 Wharf (Holdings) has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Holdings operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 6100 people.Things to note about Wharf (Holdings) performance evaluation
Checking the ongoing alerts about Wharf (Holdings) for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wharf (Holdings) help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company outstanding shares are owned by insiders |
- Analyzing Wharf (Holdings)'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 Wharf (Holdings)'s stock is overvalued or undervalued compared to its peers.
- Examining Wharf (Holdings)'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 Wharf (Holdings)'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wharf (Holdings)'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wharf (Holdings)'s pink sheet. These opinions can provide insight into Wharf (Holdings)'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wharf Pink Sheet analysis
When running Wharf (Holdings)'s price analysis, check to measure Wharf (Holdings)'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 Wharf (Holdings) is operating at the current time. Most of Wharf (Holdings)'s value examination focuses on studying past and present price action to predict the probability of Wharf (Holdings)'s 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)'s price. Additionally, you may evaluate how the addition of Wharf (Holdings) to your portfolios can decrease your overall portfolio volatility.
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