Wellnex Life Financials
| WNX Stock | 0.68 0.05 7.94% |
Operating Margin (0.08) | Profit Margin (0.81) | Return On Equity (4.13) |
Wellnex |
Understanding current and past Wellnex Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wellnex Life's financial statements are interrelated, with each one affecting the others. For example, an increase in Wellnex Life's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Wellnex Life's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Wellnex Life. Check Wellnex Life's Beneish M Score to see the likelihood of Wellnex Life's management manipulating its earnings.
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000162281 |
| Business Address | Port Park Building |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | wellnexlife.com.au |
| Phone | 61 3 8399 9419 |
You should never invest in Wellnex Life without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wellnex Stock, because this is throwing your money away. Analyzing the key information contained in Wellnex Life's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wellnex Life Key Financial Ratios
Wellnex Life's financial ratios allow both analysts and investors to convert raw data from Wellnex Life's financial statements into concise, actionable information that can be used to evaluate the performance of Wellnex Life over time and compare it to other companies across industries.| Return On Equity | -4.13 | ||||
| Return On Asset | -0.2 | ||||
| Beta | 0.77 |
Wellnex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wellnex Life's current stock value. Our valuation model uses many indicators to compare Wellnex Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wellnex Life competition to find correlations between indicators driving Wellnex Life's intrinsic value. More Info.Wellnex Life is rated first in return on equity category among its peers. It is rated first 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 Wellnex Life's earnings, one of the primary drivers of an investment's value.Wellnex Life Systematic Risk
Wellnex Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wellnex Life 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 one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Wellnex Life correlated with the market. If Beta is less than 0 Wellnex Life generally moves in the opposite direction as compared to the market. If Wellnex Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wellnex Life is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wellnex Life is generally in the same direction as the market. If Beta > 1 Wellnex Life moves generally in the same direction as, but more than the movement of the benchmark.
Wellnex Life December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wellnex Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wellnex Life. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wellnex Life based on widely used predictive technical indicators. In general, we focus on analyzing Wellnex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wellnex Life's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 48.83 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 17.74 |
Additional Tools for Wellnex Stock Analysis
When running Wellnex Life's price analysis, check to measure Wellnex Life'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 Wellnex Life is operating at the current time. Most of Wellnex Life's value examination focuses on studying past and present price action to predict the probability of Wellnex Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellnex Life's price. Additionally, you may evaluate how the addition of Wellnex Life to your portfolios can decrease your overall portfolio volatility.