Winner Medical (China) Performance
| 300888 Stock | 34.72 0.82 2.42% |
On a scale of 0 to 100, Winner Medical holds a performance score of 13. The firm maintains a market beta of -0.97, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Winner Medical are expected to decrease slowly. On the other hand, during market turmoil, Winner Medical is expected to outperform it slightly. Please check Winner Medical's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Winner Medical's historical returns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Winner Medical Co are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Winner Medical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0265 | Payout Ratio 0.9478 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.9 | Ex Dividend Date 2024-09-30 |
1 | 3 Stocks Estimated To Be Trading Below Intrinsic Value By Up To 26.5 percent - Simply Wall St | 10/31/2024 |
| Begin Period Cash Flow | 4.4 B |
Winner |
Winner Medical Relative Risk vs. Return Landscape
If you would invest 2,383 in Winner Medical Co on August 28, 2024 and sell it today you would earn a total of 1,089 from holding Winner Medical Co or generate 45.7% return on investment over 90 days. Winner Medical Co is generating 0.7558% of daily returns and assumes 4.3423% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Winner, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Winner Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winner Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Winner Medical Co, and traders can use it to determine the average amount a Winner Medical'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 = 0.1741
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300888 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Winner Medical is performing at about 13% 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 Winner Medical by adding it to a well-diversified portfolio.
Winner Medical Fundamentals Growth
Winner Stock prices reflect investors' perceptions of the future prospects and financial health of Winner Medical, and Winner Medical 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 Winner Stock performance.
| Return On Equity | -0.0755 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 16.7 B | ||||
| Shares Outstanding | 582.33 M | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 8.19 B | ||||
| Gross Profit | 5.38 B | ||||
| EBITDA | 766.7 M | ||||
| Net Income | 580.4 M | ||||
| Total Debt | 1.49 B | ||||
| Book Value Per Share | 19.71 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | (1.72) X | ||||
| Total Asset | 17.11 B | ||||
| Retained Earnings | 6.61 B | ||||
About Winner Medical Performance
By analyzing Winner Medical's fundamental ratios, stakeholders can gain valuable insights into Winner Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winner Medical 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 Winner Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Winner Medical is entity of China. It is traded as Stock on SHE exchange.Things to note about Winner Medical performance evaluation
Checking the ongoing alerts about Winner Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winner Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winner Medical appears to be risky and price may revert if volatility continues | |
| About 78.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Stocks Estimated To Be Trading Below Intrinsic Value By Up To 26.5 percent - Simply Wall St |
- Analyzing Winner Medical'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 Winner Medical's stock is overvalued or undervalued compared to its peers.
- Examining Winner Medical'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 Winner Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winner Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winner Medical's stock. These opinions can provide insight into Winner Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Winner Stock analysis
When running Winner Medical's price analysis, check to measure Winner Medical'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 Winner Medical is operating at the current time. Most of Winner Medical's value examination focuses on studying past and present price action to predict the probability of Winner Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winner Medical's price. Additionally, you may evaluate how the addition of Winner Medical to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Transaction History View history of all your transactions and understand their impact on performance |