Wh Group Ltd Stock Analysis
| WHGLY Stock | USD 24.45 0.33 1.37% |
WH Group holds a debt-to-equity ratio of 0.454. With a high degree of financial leverage come high-interest payments, which usually reduce WH Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
WH Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. WH Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps WHGLY Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect WH Group's stakeholders.
For many companies, including WH Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WH Group Ltd, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WH Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that WH Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WH Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WH Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WH Group is said to be less leveraged. If creditors hold a majority of WH Group's assets, the Company is said to be highly leveraged.
WH Group Ltd is undervalued with Real Value of 27.46 and Hype Value of 24.34. The main objective of WH Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what WH Group Ltd is worth, separate from its market price. There are two main types of WH Group's stock analysis: fundamental analysis and technical analysis.
The WH Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
WHGLY |
WHGLY Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 0.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WH Group has Price/Earnings To Growth (PEG) ratio of 0.65. The entity last dividend was issued on the 31st of August 2022. 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.The quote for WH Group Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Lijun Guo at 852 2868 2828 or visit https://www.wh-group.com.WHGLY Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WH Group's market, we take the total number of its shares issued and multiply it by WH Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WHGLY Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 6th of February, WH Group owns the market risk adjusted performance of 0.5511, and Standard Deviation of 1.61. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WH Group, as well as the relationship between them.WH Group Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze WH Group price data points by creating a series of averages of different subsets of WH Group entire price series.
WH Group Outstanding Bonds
WH Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WH Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WHGLY bonds can be classified according to their maturity, which is the date when WH Group Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| ULFP 475 17 SEP 44 Corp BondUS92890HAD44 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
WH Group Predictive Daily Indicators
WH Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WH Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 24.45 | |||
| Day Typical Price | 24.45 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.33 |
WH Group Forecast Models
WH Group's time-series forecasting models are one of many WH Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WH Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.WH Group Debt to Cash Allocation
WH Group Ltd has accumulated 3.14 B in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. WH Group has a current ratio of 1.68, which is within standard range for the sector. Debt can assist WH Group until it has trouble settling it off, either with new capital or with free cash flow. So, WH Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WH Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WHGLY to invest in growth at high rates of return. When we think about WH Group's use of debt, we should always consider it together with cash and equity.WH Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WH Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WH Group, which in turn will lower the firm's financial flexibility.WH Group Corporate Bonds Issued
About WHGLY Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how WH Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WHGLY shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as WH Group. By using and applying WHGLY Pink Sheet analysis, traders can create a robust methodology for identifying WHGLY entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding WH Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Additional Tools for WHGLY 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.