Wh Group Ltd Stock Net Income
| WHGLY Stock | USD 24.49 0.37 1.53% |
As of the 8th of February, WH Group owns the standard deviation of 1.55, and Market Risk Adjusted Performance of 0.4601. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WH Group, as well as the relationship between them.
WH Group'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 WH Group's valuation are provided below:WH Group Ltd does not at this moment have any fundamental measures 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. WHGLY |
WH Group '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 WH Group'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 WH Group.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in WH Group on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding WH Group Ltd or generate 0.0% return on investment in WH Group over 90 days. WH Group is related to or competes with Premier Foods, First Pacific, Premier Foods, Integrated Biopharma, High Liner, BAB, and FitLife Brands. WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products ... More
WH Group 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 WH Group'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 WH Group Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.1488 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.53 |
WH Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WH Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WH Group's standard deviation. In reality, there are many statistical measures that can use WH Group historical prices to predict the future WH Group's volatility.| Risk Adjusted Performance | 0.1714 | |||
| Jensen Alpha | 0.255 | |||
| Total Risk Alpha | 0.1569 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 0.4501 |
WH Group February 8, 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 | 0.1714 | |||
| Market Risk Adjusted Performance | 0.4601 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 483.52 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.1488 | |||
| Jensen Alpha | 0.255 | |||
| Total Risk Alpha | 0.1569 | |||
| Sortino Ratio | 0.1568 | |||
| Treynor Ratio | 0.4501 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 0.1207 | |||
| Kurtosis | 0.4175 |
WH Group Backtested Returns
WH Group appears to be very steady, given 3 months investment horizon. WH Group retains Efficiency (Sharpe Ratio) of 0.18, which attests that the company had a 0.18 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for WH Group, which you can use to evaluate the volatility of the company. Please utilize WH Group's market risk adjusted performance of 0.4601, and Standard Deviation of 1.55 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WH Group holds a performance score of 14. The firm owns a Beta (Systematic Risk) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WH Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding WH Group is expected to be smaller as well. Please check WH Group's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether WH Group's current price history will revert.
Auto-correlation | 0.62 |
Good predictability
WH Group Ltd has good predictability. Overlapping area represents the amount of predictability between WH Group time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 WH Group price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current WH Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
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, WH Group Ltd reported net income of 1.07 B. This is 3.37% lower than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is 87.05% lower than that of the firm.
WHGLY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WH Group'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 WH Group could also be used in its relative valuation, which is a method of valuing WH Group by comparing valuation metrics of similar companies.WH Group is currently under evaluation in net income category among its peers.
WHGLY Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0624 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.84 B | |||
| Shares Outstanding | 641.51 M | |||
| Shares Owned By Institutions | 0.12 % | |||
| Price To Earning | 10.13 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 27.29 B | |||
| Gross Profit | 4.54 B | |||
| EBITDA | 2.51 B | |||
| Net Income | 1.07 B | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 3.14 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 14.04 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 1.81 X | |||
| Price To Earnings To Growth | 0.65 X | |||
| Number Of Employees | 105 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 7.72 B | |||
| Total Asset | 19.41 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.31 % | |||
| Net Asset | 19.41 B | |||
| Last Dividend Paid | 0.024 |
About WH Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WH Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WH Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WH Group Ltd 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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When running WH Group's price analysis, check to measure WH Group'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 WH Group is operating at the current time. Most of WH Group's value examination focuses on studying past and present price action to predict the probability of WH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Group's price. Additionally, you may evaluate how the addition of WH Group to your portfolios can decrease your overall portfolio volatility.