Wh Group Limited Stock Performance
| WHGRF Stock | USD 0.78 0.05 6.02% |
The firm owns a Beta (Systematic Risk) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WH Group are expected to decrease at a much lower rate. During the bear market, WH Group is likely to outperform the market. At this point, WH Group Limited has a negative expected return of -0.0303%. Please make sure to check out WH Group's standard deviation and the relationship between the total risk alpha and price action indicator , to decide if WH Group Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days WH Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, WH Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -409 M |
WHGRF |
WH Group Relative Risk vs. Return Landscape
If you would invest 80.00 in WH Group Limited on November 3, 2024 and sell it today you would lose (2.00) from holding WH Group Limited or give up 2.5% of portfolio value over 90 days. WH Group Limited is currently producing negative expected returns and takes up 1.3159% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than WHGRF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WH Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WH Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WH Group Limited, and traders can use it to determine the average amount a WH Group'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 = -0.023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WHGRF |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WH Group is not performing at its full potential. However, 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 WH Group by adding WH Group to a well-diversified portfolio.
WH Group Fundamentals Growth
WHGRF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WH Group, and WH Group 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 WHGRF Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0624 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.84 B | |||
| Shares Outstanding | 12.83 B | |||
| Price To Earning | 9.91 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 27.29 B | |||
| EBITDA | 2.51 B | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 3.14 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 19.41 B | |||
| Retained Earnings | 2.7 B | |||
| Current Asset | 4.97 B | |||
| Current Liabilities | 3.29 B | |||
About WH Group Performance
By analyzing WH Group's fundamental ratios, stakeholders can gain valuable insights into WH Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WH Group 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 WH Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products in China, the United States, Mexico, and Europe. The company was founded in 1958 and is headquartered in Kowloon, Hong Kong. Wh operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 105000 people.Things to note about WH Group Limited performance evaluation
Checking the ongoing alerts about WH Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WH Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WH Group Limited generated a negative expected return over the last 90 days | |
| WH Group Limited has some characteristics of a very speculative penny stock | |
| About 42.0% of the company outstanding shares are owned by insiders |
- Analyzing WH Group'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 WH Group's stock is overvalued or undervalued compared to its peers.
- Examining WH Group'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 WH Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WH Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WH Group's pink sheet. These opinions can provide insight into WH Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WHGRF Pink Sheet analysis
When running WH Group's price analysis, check to measure WH Group'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 WH Group is operating at the current time. Most of WH Group's value examination focuses on studying past and present price action to predict the probability of WH Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WH Group's price. Additionally, you may evaluate how the addition of WH Group to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| 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 | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |