Wh Group Limited Stock Net Income
| WHGRF Stock | USD 1.15 0.00 0.00% |
As of the 19th of February, WH Group owns the market risk adjusted performance of 0.2309, and Information Ratio of (0). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WH Group Limited, as well as the relationship between them. Please check out WH Group Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if WH Group Limited is priced more or less accurately, providing market reflects its prevailing price of 1.15 per share. Given that WH Group Limited is a hitting penny stock territory we urge to closely look at its information ratio.
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 Limited 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. WHGRF |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in WH Group on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding WH Group Limited or generate 0.0% return on investment in WH Group over 90 days. WH Group is related to or competes with Orkla ASA, Orkla ASA, Jerónimo Martins, Tsingtao Brewery, Tsingtao Brewery, CP All, and China Resources. 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 Limited upside and downside potential and time the market with a certain degree of confidence.
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 | 0.0394 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.2209 |
WH Group February 19, 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 | 0.0394 | |||
| Market Risk Adjusted Performance | 0.2309 | |||
| Mean Deviation | 0.1951 | |||
| Coefficient Of Variation | 2079.35 | |||
| Standard Deviation | 0.9168 | |||
| Variance | 0.8406 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.2209 | |||
| Maximum Drawdown | 6.48 | |||
| Skewness | 4.52 | |||
| Kurtosis | 41.95 |
WH Group Limited Backtested Returns
At this point, WH Group is moderately volatile. WH Group Limited retains Efficiency (Sharpe Ratio) of 0.13, which attests that the company had a 0.13 % return per unit of price deviation over the last 3 months. We have found sixteen technical indicators for WH Group, which you can use to evaluate the volatility of the company. Please check out WH Group's market risk adjusted performance of 0.2309, and Information Ratio of (0) to validate if the risk estimate we provide is consistent with the expected return of 0.11%. WH Group has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.15, which attests to not very significant fluctuations relative to the market. 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. WH Group Limited today owns a risk of 0.83%. Please check out WH Group Limited standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if WH Group Limited will be following its current price history.
Auto-correlation | 0.00 |
No correlation between past and present
WH Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between WH Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current WH Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, WH Group Limited 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.
WHGRF 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.
WHGRF 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 | 12.83 B | |||
| Shares Owned By Insiders | 41.96 % | |||
| Shares Owned By Institutions | 29.55 % | |||
| Price To Earning | 9.91 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.29 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 | 0.08 X | |||
| Total Debt | 3.14 B | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 0.09 X | |||
| Price To Earnings To Growth | 0.67 X | |||
| Number Of Employees | 105 K | |||
| Beta | 0.56 | |||
| Market Capitalization | 7.75 B | |||
| Total Asset | 19.41 B | |||
| Retained Earnings | 2.7 B | |||
| Working Capital | 1.68 B | |||
| Current Asset | 4.97 B | |||
| Current Liabilities | 3.29 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.04 % | |||
| 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 Limited'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 Limited 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in WHGRF Pink Sheet
WH Group financial ratios help investors to determine whether WHGRF 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 WHGRF with respect to the benefits of owning WH Group security.