Wanda Cinema (China) Performance
| 002739 Stock | 9.12 3.06 3.34% |
The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wanda Cinema's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wanda Cinema is expected to be smaller as well. At this point, Wanda Cinema Line has a negative expected return of -0.14%. Please make sure to check out Wanda Cinema's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Wanda Cinema Line performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wanda Cinema Line has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 2.8 B |
Wanda |
Wanda Cinema Relative Risk vs. Return Landscape
If you would invest 1,218 in Wanda Cinema Line on November 2, 2024 and sell it today you would lose (118.00) from holding Wanda Cinema Line or give up 9.69% of portfolio value over 90 days. Wanda Cinema Line is generating negative expected returns and assumes 2.1345% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Wanda, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wanda Cinema Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wanda Cinema's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wanda Cinema Line, and traders can use it to determine the average amount a Wanda Cinema'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 = -0.0677
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| Negative Returns | 002739 |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wanda Cinema is not performing at its full potential. However, 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 Wanda Cinema by adding Wanda Cinema to a well-diversified portfolio.
Wanda Cinema Fundamentals Growth
Wanda Stock prices reflect investors' perceptions of the future prospects and financial health of Wanda Cinema, and Wanda Cinema 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 Wanda Stock performance.
| Return On Equity | -0.0023 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 32.06 B | ||||
| Shares Outstanding | 2.11 B | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 14.62 B | ||||
| EBITDA | 458.84 M | ||||
| Total Debt | 1.4 B | ||||
| Book Value Per Share | 3.74 X | ||||
| Cash Flow From Operations | 4.42 B | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 25.13 B | ||||
| Retained Earnings | (5.53 B) | ||||
About Wanda Cinema Performance
By analyzing Wanda Cinema's fundamental ratios, stakeholders can gain valuable insights into Wanda Cinema's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wanda Cinema 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 Wanda Cinema 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 Wanda Cinema Line performance evaluation
Checking the ongoing alerts about Wanda Cinema for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wanda Cinema Line help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wanda Cinema Line generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Wanda Cinema'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 Wanda Cinema's stock is overvalued or undervalued compared to its peers.
- Examining Wanda Cinema'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 Wanda Cinema's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wanda Cinema's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wanda Cinema's stock. These opinions can provide insight into Wanda Cinema's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wanda Stock analysis
When running Wanda Cinema's price analysis, check to measure Wanda Cinema'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 Wanda Cinema is operating at the current time. Most of Wanda Cinema's value examination focuses on studying past and present price action to predict the probability of Wanda Cinema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wanda Cinema's price. Additionally, you may evaluate how the addition of Wanda Cinema to your portfolios can decrease your overall portfolio volatility.
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