Wangsu Science (China) Performance
| 300017 Stock | 13.04 0.73 5.30% |
On a scale of 0 to 100, Wangsu Science holds a performance score of 9. The firm maintains a market beta of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wangsu Science are expected to decrease at a much lower rate. During the bear market, Wangsu Science is likely to outperform the market. Please check Wangsu Science's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Wangsu Science's historical returns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wangsu Science Tech are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wangsu Science sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0192 | Payout Ratio 1.2207 | Last Split Factor 29.95476:1 | Forward Dividend Rate 0.25 | Ex Dividend Date 2024-05-23 |
1 | Akamai to end CDN services in China - DatacenterDynamics | 01/02/2025 |
2 | Does Wangsu Science TechnologyLtd Deserve A Spot On Your Watchlist - Simply Wall St | 01/17/2025 |
| Begin Period Cash Flow | 1.6 B |
Wangsu |
Wangsu Science Relative Risk vs. Return Landscape
If you would invest 981.00 in Wangsu Science Tech on December 11, 2024 and sell it today you would earn a total of 323.00 from holding Wangsu Science Tech or generate 32.93% return on investment over 90 days. Wangsu Science Tech is generating 0.6284% of daily returns and assumes 5.1884% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Wangsu, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wangsu Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wangsu Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wangsu Science Tech, and traders can use it to determine the average amount a Wangsu Science'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 = 0.1211
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300017 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Wangsu Science is performing at about 9% 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 Wangsu Science by adding it to a well-diversified portfolio.
Wangsu Science Fundamentals Growth
Wangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Wangsu Science, and Wangsu Science 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 Wangsu Stock performance.
| Return On Equity | 0.0644 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 27.01 B | ||||
| Shares Outstanding | 2.45 B | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 6.63 X | ||||
| Revenue | 4.71 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 630.9 M | ||||
| Net Income | 613.1 M | ||||
| Total Debt | 80.07 M | ||||
| Book Value Per Share | 3.95 X | ||||
| Cash Flow From Operations | 791.71 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Total Asset | 10.97 B | ||||
| Retained Earnings | 4.3 B | ||||
About Wangsu Science Performance
By analyzing Wangsu Science's fundamental ratios, stakeholders can gain valuable insights into Wangsu Science's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wangsu Science 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 Wangsu Science has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wangsu Science is entity of China. It is traded as Stock on SHE exchange.Things to note about Wangsu Science Tech performance evaluation
Checking the ongoing alerts about Wangsu Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wangsu Science Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wangsu Science Tech is way too risky over 90 days horizon | |
| Wangsu Science Tech appears to be risky and price may revert if volatility continues | |
| About 20.0% of the company shares are owned by insiders or employees |
- Analyzing Wangsu Science'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 Wangsu Science's stock is overvalued or undervalued compared to its peers.
- Examining Wangsu Science'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 Wangsu Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wangsu Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wangsu Science's stock. These opinions can provide insight into Wangsu Science's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wangsu Stock analysis
When running Wangsu Science's price analysis, check to measure Wangsu Science'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 Wangsu Science is operating at the current time. Most of Wangsu Science's value examination focuses on studying past and present price action to predict the probability of Wangsu Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wangsu Science's price. Additionally, you may evaluate how the addition of Wangsu Science to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |