KWG Group Financials
| KWGPF Stock | USD 0.05 0.00 0.00% |
KWG |
KWG Group Stock Summary
KWG Group competes with Regeneron Pharmaceuticals, Centessa Pharmaceuticals, Ardelyx, Dyadic International, and Borr Drilling. KWG Group Holdings Limited, together with its subsidiaries, engages in the property investment and development and hotel operations business. KWG Group Holdings Limited was founded in 1995 and is headquartered in Guangzhou, the Peoples Republic of China. Kwg Group operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 4200 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | KWG International Finance |
| Benchmark | Dow Jones Industrial |
| Website | www.kwggroupholdings.com |
| Phone | 86 20 8550 0800 |
| Currency | USD - US Dollar |
KWG Group Key Financial Ratios
There are many critical financial ratios that KWG Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KWG Group Holdings reports annually and quarterly.| Return On Equity | 0.0035 | |||
| Return On Asset | -0.0034 | |||
| Beta | 1.67 |
KWG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KWG Group's current stock value. Our valuation model uses many indicators to compare KWG Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KWG Group competition to find correlations between indicators driving KWG Group's intrinsic value. More Info.KWG Group Holdings is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KWG Group's earnings, one of the primary drivers of an investment's value.KWG Group Holdings Systematic Risk
KWG Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KWG Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on KWG Group Holdings correlated with the market. If Beta is less than 0 KWG Group generally moves in the opposite direction as compared to the market. If KWG Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KWG Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KWG Group is generally in the same direction as the market. If Beta > 1 KWG Group moves generally in the same direction as, but more than the movement of the benchmark.
KWG Group Thematic Clasifications
KWG Group Holdings is part of Penny investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
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| Penny | View |
KWG Group March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KWG Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KWG Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of KWG Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing KWG Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KWG Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.61 |
Complementary Tools for KWG Pink Sheet analysis
When running KWG Group's price analysis, check to measure KWG 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 KWG Group is operating at the current time. Most of KWG Group's value examination focuses on studying past and present price action to predict the probability of KWG 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 KWG Group's price. Additionally, you may evaluate how the addition of KWG Group to your portfolios can decrease your overall portfolio volatility.
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