Wuhan Tianyuan (China) Performance
| 301127 Stock | 14.37 0.19 1.30% |
On a scale of 0 to 100, Wuhan Tianyuan holds a performance score of 9. The firm maintains a market beta of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wuhan Tianyuan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wuhan Tianyuan is expected to be smaller as well. Please check Wuhan Tianyuan's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Wuhan Tianyuan's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wuhan Tianyuan Environmental are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wuhan Tianyuan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0118 | Payout Ratio 0.3272 | Last Split Factor 1.399999:1 | Forward Dividend Rate 0.17 | Ex Dividend Date 2024-07-05 |
1 | Wuhan Tianyuan Environmental Protection Co.,LTDs Shares Bounce 32 percent But Its Business Still Trails The Market - Simply Wall St | 11/28/2024 |
2 | Wuhan Tianyuan Environmental ProtectionLTD Could Be Struggling To Allocate Capital - Simply Wall St | 01/13/2025 |
| Begin Period Cash Flow | 1.1 B |
Wuhan |
Wuhan Tianyuan Relative Risk vs. Return Landscape
If you would invest 1,088 in Wuhan Tianyuan Environmental on November 1, 2024 and sell it today you would earn a total of 349.00 from holding Wuhan Tianyuan Environmental or generate 32.08% return on investment over 90 days. Wuhan Tianyuan Environmental is generating 0.5707% of daily returns and assumes 4.8963% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Wuhan, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wuhan Tianyuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wuhan Tianyuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wuhan Tianyuan Environmental, and traders can use it to determine the average amount a Wuhan Tianyuan'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 = 0.1166
| Best Portfolio | Best Equity | |||
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| Small Returns | 301127 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Wuhan Tianyuan 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 Wuhan Tianyuan by adding it to a well-diversified portfolio.
Wuhan Tianyuan Fundamentals Growth
Wuhan Stock prices reflect investors' perceptions of the future prospects and financial health of Wuhan Tianyuan, and Wuhan Tianyuan 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 Wuhan Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 10.13 B | ||||
| Shares Outstanding | 646.97 M | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 4.64 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 631.54 M | ||||
| EBITDA | 442.77 M | ||||
| Net Income | 282.73 M | ||||
| Total Debt | 3.07 B | ||||
| Book Value Per Share | 4.63 X | ||||
| Cash Flow From Operations | (104.16 M) | ||||
| Earnings Per Share | 0.49 X | ||||
| Total Asset | 5.71 B | ||||
| Retained Earnings | 813.1 M | ||||
About Wuhan Tianyuan Performance
By analyzing Wuhan Tianyuan's fundamental ratios, stakeholders can gain valuable insights into Wuhan Tianyuan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wuhan Tianyuan 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 Wuhan Tianyuan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wuhan Tianyuan is entity of China. It is traded as Stock on SHE exchange.Things to note about Wuhan Tianyuan Envir performance evaluation
Checking the ongoing alerts about Wuhan Tianyuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wuhan Tianyuan Envir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wuhan Tianyuan Envir appears to be risky and price may revert if volatility continues | |
| Wuhan Tianyuan generates negative cash flow from operations | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Wuhan Tianyuan Environmental ProtectionLTD Could Be Struggling To Allocate Capital - Simply Wall St |
- Analyzing Wuhan Tianyuan'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 Wuhan Tianyuan's stock is overvalued or undervalued compared to its peers.
- Examining Wuhan Tianyuan'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 Wuhan Tianyuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wuhan Tianyuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wuhan Tianyuan's stock. These opinions can provide insight into Wuhan Tianyuan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wuhan Stock analysis
When running Wuhan Tianyuan's price analysis, check to measure Wuhan Tianyuan'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 Wuhan Tianyuan is operating at the current time. Most of Wuhan Tianyuan's value examination focuses on studying past and present price action to predict the probability of Wuhan Tianyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuhan Tianyuan's price. Additionally, you may evaluate how the addition of Wuhan Tianyuan to your portfolios can decrease your overall portfolio volatility.
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