Wanhua Chemical (China) Performance
| 600309 Stock | 76.68 0.11 0.14% |
Wanhua Chemical has a performance score of 6 on a scale of 0 to 100. The firm maintains a market beta of 0.0694, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wanhua Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wanhua Chemical is expected to be smaller as well. Wanhua Chemical Group right now maintains a risk of 2.52%. Please check out Wanhua Chemical Group standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Wanhua Chemical Group will be following its historical returns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Wanhua Chemical Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wanhua Chemical may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 35.4 B |
Wanhua |
Wanhua Chemical Relative Risk vs. Return Landscape
If you would invest 6,980 in Wanhua Chemical Group on August 24, 2024 and sell it today you would earn a total of 688.00 from holding Wanhua Chemical Group or generate 9.86% return on investment over 90 days. Wanhua Chemical Group is generating 0.1936% of daily returns and assumes 2.5194% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Wanhua, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wanhua Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wanhua Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wanhua Chemical Group, and traders can use it to determine the average amount a Wanhua Chemical'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 = 0.0769
| Best Portfolio | Best Equity | |||
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| Small Returns | 600309 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wanhua Chemical is performing at about 6% 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 Wanhua Chemical by adding it to a well-diversified portfolio.
Wanhua Chemical Fundamentals Growth
Wanhua Stock prices reflect investors' perceptions of the future prospects and financial health of Wanhua Chemical, and Wanhua Chemical 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 Wanhua Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 323.07 B | |||
| Shares Outstanding | 3.14 B | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 175.36 B | |||
| EBITDA | 31.38 B | |||
| Total Debt | 43.53 B | |||
| Book Value Per Share | 29.68 X | |||
| Cash Flow From Operations | 26.8 B | |||
| Earnings Per Share | 4.84 X | |||
| Total Asset | 253.04 B | |||
| Retained Earnings | 81.03 B | |||
About Wanhua Chemical Performance
By analyzing Wanhua Chemical's fundamental ratios, stakeholders can gain valuable insights into Wanhua Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wanhua Chemical 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 Wanhua Chemical 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 Wanhua Chemical Group performance evaluation
Checking the ongoing alerts about Wanhua Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wanhua Chemical Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Wanhua Chemical'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 Wanhua Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Wanhua Chemical'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 Wanhua Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wanhua Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wanhua Chemical's stock. These opinions can provide insight into Wanhua Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wanhua Stock analysis
When running Wanhua Chemical's price analysis, check to measure Wanhua Chemical'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 Wanhua Chemical is operating at the current time. Most of Wanhua Chemical's value examination focuses on studying past and present price action to predict the probability of Wanhua Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wanhua Chemical's price. Additionally, you may evaluate how the addition of Wanhua Chemical to your portfolios can decrease your overall portfolio volatility.
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