Wasu Media (China) Performance
| 000156 Stock | 8.40 0.34 4.22% |
On a scale of 0 to 100, Wasu Media holds a performance score of 16. The firm maintains a market beta of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wasu Media are expected to decrease at a much lower rate. During the bear market, Wasu Media is likely to outperform the market. Please check Wasu Media's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Wasu Media's historical returns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Wasu Media Holding are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wasu Media sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0262 | Payout Ratio 1.0233 | Last Split Factor 15.4062:10 | Forward Dividend Rate 0.22 | Ex Dividend Date 2024-08-26 |
1 | Does Wasu Media HoldingLtd Have A Healthy Balance Sheet - Simply Wall St | 12/03/2024 |
| Begin Period Cash Flow | 3.3 B |
Wasu |
Wasu Media Relative Risk vs. Return Landscape
If you would invest 605.00 in Wasu Media Holding on September 16, 2024 and sell it today you would earn a total of 235.00 from holding Wasu Media Holding or generate 38.84% return on investment over 90 days. Wasu Media Holding is generating 0.5976% of daily returns and assumes 2.8453% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Wasu, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wasu Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wasu Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wasu Media Holding, and traders can use it to determine the average amount a Wasu Media'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 = 0.21
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Wasu Media is performing at about 16% of its full potential. 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 Wasu Media by adding it to a well-diversified portfolio.
Wasu Media Fundamentals Growth
Wasu Stock prices reflect investors' perceptions of the future prospects and financial health of Wasu Media, and Wasu Media 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 Wasu Stock performance.
| Return On Equity | 0.0343 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 10.04 B | ||||
| Shares Outstanding | 1.85 B | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 9.71 B | ||||
| Gross Profit | 2.93 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 689 M | ||||
| Total Debt | 1.13 B | ||||
| Book Value Per Share | 7.52 X | ||||
| Cash Flow From Operations | 1.97 B | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 29.28 B | ||||
| Retained Earnings | 3.45 B | ||||
About Wasu Media Performance
By analyzing Wasu Media's fundamental ratios, stakeholders can gain valuable insights into Wasu Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wasu Media 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 Wasu Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wasu Media is entity of China. It is traded as Stock on SHE exchange.Things to note about Wasu Media Holding performance evaluation
Checking the ongoing alerts about Wasu Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wasu Media Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Does Wasu Media HoldingLtd Have A Healthy Balance Sheet - Simply Wall St |
- Analyzing Wasu Media'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 Wasu Media's stock is overvalued or undervalued compared to its peers.
- Examining Wasu Media'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 Wasu Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wasu Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wasu Media's stock. These opinions can provide insight into Wasu Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wasu Stock analysis
When running Wasu Media's price analysis, check to measure Wasu Media'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 Wasu Media is operating at the current time. Most of Wasu Media's value examination focuses on studying past and present price action to predict the probability of Wasu Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wasu Media's price. Additionally, you may evaluate how the addition of Wasu Media to your portfolios can decrease your overall portfolio volatility.
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