Western Mining (China) Performance
| 601168 Stock | 17.54 0.05 0.29% |
On a scale of 0 to 100, Western Mining holds a performance score of 6. The firm maintains a market beta of -0.0255, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Western Mining are expected to decrease at a much lower rate. During the bear market, Western Mining is likely to outperform the market. Please check Western Mining's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Western Mining's historical returns will revert.
Risk-Adjusted Performance
6 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Western Mining Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Western Mining sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3571 | Ex Dividend Date 2024-05-31 |
1 | West Mining Corp. Initiates New Marketing Drive - TipRanks | 08/30/2024 |
2 | Great Western fully funded for high-impact drilling - Mining.com.au | 10/22/2024 |
| Begin Period Cash Flow | 5.1 B |
Western |
Western Mining Relative Risk vs. Return Landscape
If you would invest 1,574 in Western Mining Co on August 24, 2024 and sell it today you would earn a total of 180.00 from holding Western Mining Co or generate 11.44% return on investment over 90 days. Western Mining Co is generating 0.2213% of daily returns and assumes 2.5227% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Western, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Western Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Mining Co, and traders can use it to determine the average amount a Western Mining'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 = 0.0877
| Best Portfolio | Best Equity | |||
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| Small Returns | 601168 | |||
| 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
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Western Mining 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 Western Mining by adding it to a well-diversified portfolio.
Western Mining Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Mining, and Western Mining 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 Western Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0861 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 56.74 B | ||||
| Shares Outstanding | 2.38 B | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 42.75 B | ||||
| Gross Profit | 7.68 B | ||||
| EBITDA | 9.66 B | ||||
| Net Income | 2.79 B | ||||
| Total Debt | 5.67 B | ||||
| Book Value Per Share | 7.07 X | ||||
| Cash Flow From Operations | 6.24 B | ||||
| Earnings Per Share | 1.40 X | ||||
| Total Asset | 52.07 B | ||||
| Retained Earnings | 6.44 B | ||||
About Western Mining Performance
By analyzing Western Mining's fundamental ratios, stakeholders can gain valuable insights into Western Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Mining 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 Western Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Mining is entity of China. It is traded as Stock on SHG exchange.Things to note about Western Mining performance evaluation
Checking the ongoing alerts about Western Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Western Mining'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 Western Mining's stock is overvalued or undervalued compared to its peers.
- Examining Western Mining'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 Western Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Mining's stock. These opinions can provide insight into Western Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Stock analysis
When running Western Mining's price analysis, check to measure Western Mining'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 Western Mining is operating at the current time. Most of Western Mining's value examination focuses on studying past and present price action to predict the probability of Western Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Mining's price. Additionally, you may evaluate how the addition of Western Mining to your portfolios can decrease your overall portfolio volatility.
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