Wuxi Chemical (China) Performance
| 001332 Stock | 35.36 0.11 0.31% |
Wuxi Chemical has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of 0.0955, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wuxi Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wuxi Chemical is expected to be smaller as well. Wuxi Chemical Equipment right now maintains a risk of 1.94%. Please check out Wuxi Chemical Equipment sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Wuxi Chemical Equipment will be following its historical returns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Wuxi Chemical Equipment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Wuxi Chemical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 736.3 M |
Wuxi |
Wuxi Chemical Relative Risk vs. Return Landscape
If you would invest 3,413 in Wuxi Chemical Equipment on November 4, 2024 and sell it today you would earn a total of 123.00 from holding Wuxi Chemical Equipment or generate 3.6% return on investment over 90 days. Wuxi Chemical Equipment is generating 0.0766% of daily returns and assumes 1.94% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Wuxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wuxi Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wuxi Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wuxi Chemical Equipment, and traders can use it to determine the average amount a Wuxi Chemical'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 = 0.0395
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| Cash | Small Risk | 001332 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Wuxi Chemical is performing at about 3% of its full potential. 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 Wuxi Chemical by adding it to a well-diversified portfolio.
Wuxi Chemical Fundamentals Growth
Wuxi Stock prices reflect investors' perceptions of the future prospects and financial health of Wuxi Chemical, and Wuxi Chemical 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 Wuxi Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.53 B | ||||
| Shares Outstanding | 110 M | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 1.25 B | ||||
| EBITDA | 265.4 M | ||||
| Total Debt | 1.17 B | ||||
| Book Value Per Share | 21.23 X | ||||
| Cash Flow From Operations | 340.86 M | ||||
| Earnings Per Share | 2.26 X | ||||
| Total Asset | 3.38 B | ||||
| Retained Earnings | 736.03 M | ||||
About Wuxi Chemical Performance
By analyzing Wuxi Chemical's fundamental ratios, stakeholders can gain valuable insights into Wuxi Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wuxi Chemical 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 Wuxi Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Wuxi Chemical Equipment performance evaluation
Checking the ongoing alerts about Wuxi Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wuxi Chemical Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Wuxi Chemical'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 Wuxi Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Wuxi Chemical'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 Wuxi Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wuxi Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wuxi Chemical's stock. These opinions can provide insight into Wuxi Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wuxi Stock analysis
When running Wuxi Chemical's price analysis, check to measure Wuxi Chemical'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 Wuxi Chemical is operating at the current time. Most of Wuxi Chemical's value examination focuses on studying past and present price action to predict the probability of Wuxi Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuxi Chemical's price. Additionally, you may evaluate how the addition of Wuxi Chemical to your portfolios can decrease your overall portfolio volatility.
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