Wh Group Limited Stock Analysis

WHGRF Pink Sheet Analysis Notes

About 42.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WH Group Limited has Price/Earnings To Growth (PEG) ratio of 0.67. The entity last dividend was issued on the 29th 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 Limited 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 Long Wan at 852 2868 2828 or visit https://www.wh-group.com.

WH Group Limited Investment Alerts

WHGRF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.75 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.

WHGRF 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 22nd of November, WH Group owns the market risk adjusted performance of (4.34), and Information Ratio of 0.1604. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WH Group Limited, as well as the relationship between them. Please check out WH Group Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if WH Group Limited is priced more or less accurately, providing market reflects its prevailing price of 0.79 per share. As WH Group Limited is a penny stock we also advise to confirm its jensen alpha numbers.

WH Group Limited Price Movement Analysis

WH Group Predictive Daily Indicators

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.

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 WHGRF 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 WHGRF Pink Sheet analysis, traders can create a robust methodology for identifying WHGRF entry and exit points for their positions.

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.