Wf International Limited Stock Performance
| WXM Stock | 0.53 0.01 1.85% |
The firm owns a Beta (Systematic Risk) of 1.52, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WF International will likely underperform. At this point, WF International has a negative expected return of -2.39%. Please make sure to check out WF International's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if WF International performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days WF International Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 414.6 K | |
| Total Cashflows From Investing Activities | -202.7 K | |
| Free Cash Flow | 623.8 K |
WF International Relative Risk vs. Return Landscape
If you would invest 343.00 in WF International Limited on September 30, 2025 and sell it today you would lose (294.00) from holding WF International Limited or give up 85.71% of portfolio value over 90 days. WF International Limited is generating negative expected returns assuming volatility of 9.5473% on return distribution over 90 days investment horizon. In other words, 85% of stocks are less volatile than WXM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WF International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WF International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WF International Limited, and traders can use it to determine the average amount a WF International'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 = -0.2508
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| Negative Returns | WXM |
Based on monthly moving average WF International 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 WF International by adding WF International to a well-diversified portfolio.
WF International Fundamentals Growth
WXM Stock prices reflect investors' perceptions of the future prospects and financial health of WF International, and WF International 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 WXM Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 24.52 M | ||||
| Shares Outstanding | 6.9 M | ||||
| Price To Book | 5.19 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 15.52 M | ||||
| EBITDA | 1.53 M | ||||
| Total Debt | 2.56 M | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | 826.54 K | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 11.82 M | ||||
| Retained Earnings | 1.52 M | ||||
About WF International Performance
By examining WF International's fundamental ratios, stakeholders can obtain critical insights into WF International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WF International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about WF International performance evaluation
Checking the ongoing alerts about WF International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WF International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WF International generated a negative expected return over the last 90 days | |
| WF International has high historical volatility and very poor performance | |
| WF International has some characteristics of a very speculative penny stock | |
| About 80.0% of the company outstanding shares are owned by insiders |
- Analyzing WF International'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 WF International's stock is overvalued or undervalued compared to its peers.
- Examining WF International'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 WF International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WF International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WF International's stock. These opinions can provide insight into WF International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WF International Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WF International. If investors know WXM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WF International is measured differently than its book value, which is the value of WXM that is recorded on the company's balance sheet. Investors also form their own opinion of WF International's value that differs from its market value or its book value, called intrinsic value, which is WF International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WF International's market value can be influenced by many factors that don't directly affect WF International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WF International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.