The firm maintains a market beta of -0.0383, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Want Want are expected to decrease at a much lower rate. During the bear market, Want Want is likely to outperform the market. At this point, Want Want China has a negative expected return of -0.24%. Please make sure to check out Want Want's daily balance of power, and the relationship between the skewness and day typical price , to decide if Want Want China performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Want Want China has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow
16.1 B
Total Cashflows From Investing Activities
-3.4 B
Free Cash Flow
3.5 B
Want
Want Want Relative Risk vs. Return Landscape
If you would invest 3,679 in Want Want China on September 27, 2025 and sell it today you would lose (579.00) from holding Want Want China or give up 15.74% of portfolio value over 90 days. Want Want China is currently producing negative expected returns and takes up 2.32% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Want, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Want Want is expected to under-perform the market. In addition to that, the company is 3.26 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Want Want Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Want Want's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Want Want China, and traders can use it to determine the average amount a Want Want'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 = -0.1032
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
WWNTY
Based on monthly moving average Want Want 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 Want Want by adding Want Want to a well-diversified portfolio.
Want Want Fundamentals Growth
Want Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Want Want, and Want Want 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 Want Pink Sheet performance.
Evaluating Want Want's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Want Want 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 Want Want has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Want Want China Holdings Limited, an investment holding company, manufactures, distributes, and sells food and beverages. Want Want China Holdings Limited was founded in 1962 and is headquartered in Kowloon Bay, Hong Kong. Want China operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 41265 people.
Things to note about Want Want China performance evaluation
Checking the ongoing alerts about Want Want for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Want Want China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Want Want China generated a negative expected return over the last 90 days
Evaluating Want Want's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Want Want's pink sheet performance include:
Analyzing Want Want'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 Want Want's stock is overvalued or undervalued compared to its peers.
Examining Want Want'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 Want Want's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Want Want's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Want Want's pink sheet. These opinions can provide insight into Want Want's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Want Want's pink sheet performance is not an exact science, and many factors can impact Want Want's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Want Pink Sheet Analysis
When running Want Want's price analysis, check to measure Want Want'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 Want Want is operating at the current time. Most of Want Want's value examination focuses on studying past and present price action to predict the probability of Want Want's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Want Want's price. Additionally, you may evaluate how the addition of Want Want to your portfolios can decrease your overall portfolio volatility.