Westone Information (China) Performance

002268 Stock   17.64  0.74  4.03%   
On a scale of 0 to 100, Westone Information holds a performance score of 15. The firm maintains a market beta of 0.0692, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Westone Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Westone Information is expected to be smaller as well. Please check Westone Information's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Westone Information's historical returns will revert.

Risk-Adjusted Performance

15 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Westone Information Industry are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Westone Information sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0032
Payout Ratio
0.2005
Last Split Factor
16:10
Forward Dividend Rate
0.06
Ex Dividend Date
2024-07-19
Begin Period Cash Flow2.1 B
  

Westone Information Relative Risk vs. Return Landscape

If you would invest  1,183  in Westone Information Industry on August 24, 2024 and sell it today you would earn a total of  581.00  from holding Westone Information Industry or generate 49.11% return on investment over 90 days. Westone Information Industry is generating 0.7652% of daily returns and assumes 3.9146% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Westone, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Westone Information is expected to generate 5.09 times more return on investment than the market. However, the company is 5.09 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Westone Information Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Westone Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westone Information Industry, and traders can use it to determine the average amount a Westone Information'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 = 0.1955

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Estimated Market Risk

 3.91
  actual daily
34
66% of assets are more volatile

Expected Return

 0.77
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Westone Information is performing at about 15% 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 Westone Information by adding it to a well-diversified portfolio.

Westone Information Fundamentals Growth

Westone Stock prices reflect investors' perceptions of the future prospects and financial health of Westone Information, and Westone Information 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 Westone Stock performance.

About Westone Information Performance

By analyzing Westone Information's fundamental ratios, stakeholders can gain valuable insights into Westone Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westone Information 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 Westone Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Westone Information is entity of China. It is traded as Stock on SHE exchange.

Things to note about Westone Information performance evaluation

Checking the ongoing alerts about Westone Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westone Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Westone Information appears to be risky and price may revert if volatility continues
Westone Information has high likelihood to experience some financial distress in the next 2 years
About 36.0% of the company shares are owned by insiders or employees
Evaluating Westone Information's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Westone Information's stock performance include:
  • Analyzing Westone Information'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 Westone Information's stock is overvalued or undervalued compared to its peers.
  • Examining Westone Information'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 Westone Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westone Information's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Westone Information's stock. These opinions can provide insight into Westone Information's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Westone Information's stock performance is not an exact science, and many factors can impact Westone Information's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Westone Stock analysis

When running Westone Information's price analysis, check to measure Westone Information'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 Westone Information is operating at the current time. Most of Westone Information's value examination focuses on studying past and present price action to predict the probability of Westone Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westone Information's price. Additionally, you may evaluate how the addition of Westone Information to your portfolios can decrease your overall portfolio volatility.
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