West China Cement Stock Performance
| WCHNF Stock | USD 0.35 0.00 0.00% |
The firm maintains a market beta of -0.93, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning West China are expected to decrease slowly. On the other hand, during market turmoil, West China is expected to outperform it slightly. At this point, West China Cement has a negative expected return of -0.0224%. Please make sure to check out West China's variance, as well as the relationship between the skewness and day typical price , to decide if West China Cement performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days West China Cement has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, West China 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 | 651.5 M | |
| Total Cashflows From Investing Activities | -3.5 B |
West |
West China Relative Risk vs. Return Landscape
If you would invest 36.00 in West China Cement on October 1, 2025 and sell it today you would lose (1.00) from holding West China Cement or give up 2.78% of portfolio value over 90 days. West China Cement is currently producing negative expected returns and takes up 2.1412% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than West, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
West China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for West China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as West China Cement, and traders can use it to determine the average amount a West China'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 = -0.0105
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| Negative Returns | WCHNF |
Based on monthly moving average West China 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 West China by adding West China to a well-diversified portfolio.
West China Fundamentals Growth
West Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of West China, and West China 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 West Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 5.44 B | |||
| Price To Earning | 2.95 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 8 B | |||
| EBITDA | 2.34 B | |||
| Cash And Equivalents | 2.38 B | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 5.88 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | 1.96 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 26.65 B | |||
| Current Asset | 2.04 B | |||
| Current Liabilities | 2.77 B | |||
About West China Performance
By analyzing West China's fundamental ratios, stakeholders can gain valuable insights into West China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if West China 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 West China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
West China Cement Limited, an investment holding company, manufactures and sells cement and cement products in the Peoples Republic of China. The company is headquartered in Xian, the Peoples Republic of China. West China operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 7299 people.Things to note about West China Cement performance evaluation
Checking the ongoing alerts about West China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for West China Cement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| West China Cement generated a negative expected return over the last 90 days | |
| West China Cement has some characteristics of a very speculative penny stock | |
| About 66.0% of the company outstanding shares are owned by insiders |
- Analyzing West China'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 West China's stock is overvalued or undervalued compared to its peers.
- Examining West China'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 West China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of West China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of West China's pink sheet. These opinions can provide insight into West China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for West Pink Sheet analysis
When running West China's price analysis, check to measure West China'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 West China is operating at the current time. Most of West China's value examination focuses on studying past and present price action to predict the probability of West China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move West China's price. Additionally, you may evaluate how the addition of West China to your portfolios can decrease your overall portfolio volatility.
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