Shandong Weigao Group Stock Net Income
| SHWGF Stock | USD 0.73 0.06 8.96% |
As of the 15th of February 2026, Shandong Weigao has the Risk Adjusted Performance of 0.0667, coefficient of variation of 1268.23, and Variance of 1.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shandong Weigao Group, as well as the relationship between them. Please validate Shandong Weigao Group mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Shandong Weigao is priced more or less accurately, providing market reflects its prevalent price of 0.73 per share. As Shandong Weigao Group is a penny stock we also advise to double-check its information ratio numbers.
Shandong Weigao's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shandong Weigao's valuation are provided below:Shandong Weigao Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Shandong |
Shandong Weigao 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shandong Weigao's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shandong Weigao.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Shandong Weigao on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Shandong Weigao Group or generate 0.0% return on investment in Shandong Weigao over 90 days. Shandong Weigao is related to or competes with Terumo Corp, Sartorius Stedim, Sino Biopharmaceutica, Orion Oyj, and WuXi Biologics. Shandong Weigao Group Medical Polymer Company Limited engages in the research and development, production, and sale of s... More
Shandong Weigao Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shandong Weigao's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shandong Weigao Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0188 | |||
| Maximum Drawdown | 8.96 |
Shandong Weigao Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shandong Weigao's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shandong Weigao's standard deviation. In reality, there are many statistical measures that can use Shandong Weigao historical prices to predict the future Shandong Weigao's volatility.| Risk Adjusted Performance | 0.0667 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.1858 |
Shandong Weigao February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0667 | |||
| Market Risk Adjusted Performance | 0.1958 | |||
| Mean Deviation | 0.2686 | |||
| Coefficient Of Variation | 1268.23 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.0188 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.1858 | |||
| Maximum Drawdown | 8.96 | |||
| Skewness | 6.74 | |||
| Kurtosis | 54.35 |
Shandong Weigao Group Backtested Returns
At this point, Shandong Weigao is very risky. Shandong Weigao Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0813, which indicates the firm had a 0.0813 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Shandong Weigao Group, which you can use to evaluate the volatility of the company. Please validate Shandong Weigao's Risk Adjusted Performance of 0.0667, variance of 1.35, and Coefficient Of Variation of 1268.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.0977%. Shandong Weigao has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shandong Weigao's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shandong Weigao is expected to be smaller as well. Shandong Weigao Group right now has a risk of 1.2%. Please validate Shandong Weigao information ratio, as well as the relationship between the kurtosis and day typical price , to decide if Shandong Weigao will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Shandong Weigao Group has no correlation between past and present. Overlapping area represents the amount of predictability between Shandong Weigao time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shandong Weigao Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Shandong Weigao price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Shandong Weigao Group reported net income of 2.24 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Medical Instruments & Supplies industry. The net income for all United States stocks is significantly lower than that of the firm.
Shandong Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shandong Weigao's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shandong Weigao could also be used in its relative valuation, which is a method of valuing Shandong Weigao by comparing valuation metrics of similar companies.Shandong Weigao is currently under evaluation in net income category among its peers.
Shandong Fundamentals
| 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 | |||
| Shares Owned By Insiders | 46.39 % | |||
| Shares Owned By Institutions | 24.74 % | |||
| Price To Earning | 20.29 X | |||
| Price To Book | 2.20 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 13.15 B | |||
| Gross Profit | 7.25 B | |||
| EBITDA | 2.98 B | |||
| Net Income | 2.24 B | |||
| Cash And Equivalents | 7.15 B | |||
| Cash Per Share | 1.56 X | |||
| Total Debt | 3.46 B | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 2.99 X | |||
| Book Value Per Share | 4.51 X | |||
| Cash Flow From Operations | 3.04 B | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 11.48 K | |||
| Beta | 0.4 | |||
| Market Capitalization | 7.69 B | |||
| Total Asset | 30.37 B | |||
| Retained Earnings | 7.93 B | |||
| Working Capital | 5.9 B | |||
| Current Asset | 8.26 B | |||
| Current Liabilities | 2.36 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.52 % | |||
| Net Asset | 30.37 B | |||
| Last Dividend Paid | 0.15 |
About Shandong Weigao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shandong Weigao Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shandong Weigao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shandong Weigao Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Shandong Pink Sheet
Shandong Weigao financial ratios help investors to determine whether Shandong Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shandong with respect to the benefits of owning Shandong Weigao security.