Wuxi Chemical (China) Performance
| 001332 Stock | 36.01 0.06 0.17% |
On a scale of 0 to 100, Wuxi Chemical holds a performance score of 16. The firm maintains a market beta of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wuxi Chemical are expected to decrease at a much lower rate. During the bear market, Wuxi Chemical is likely to outperform the market. Please check Wuxi Chemical's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Wuxi Chemical's historical returns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Wuxi Chemical Equipment are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wuxi Chemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0278 | Payout Ratio 0.4447 | Last Split Factor 1.35:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-10-16 |
1 | Exploring Three Undiscovered Gems with Solid Foundations - Simply Wall St | 11/07/2024 |
| Begin Period Cash Flow | 736.3 M |
Wuxi |
Wuxi Chemical Relative Risk vs. Return Landscape
If you would invest 2,630 in Wuxi Chemical Equipment on September 13, 2024 and sell it today you would earn a total of 971.00 from holding Wuxi Chemical Equipment or generate 36.92% return on investment over 90 days. Wuxi Chemical Equipment is generating 0.5919% of daily returns and assumes 2.847% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Wuxi, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wuxi Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wuxi Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wuxi Chemical Equipment, and traders can use it to determine the average amount a Wuxi Chemical'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 = 0.2079
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 001332 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.59 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 Wuxi Chemical 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 Wuxi Chemical by adding it to a well-diversified portfolio.
Wuxi Chemical Fundamentals Growth
Wuxi Stock prices reflect investors' perceptions of the future prospects and financial health of Wuxi Chemical, and Wuxi Chemical 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 Wuxi Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.6 B | ||||
| Shares Outstanding | 110 M | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 372.99 M | ||||
| EBITDA | 265.4 M | ||||
| Net Income | 165 M | ||||
| Total Debt | 1.17 B | ||||
| Book Value Per Share | 21.23 X | ||||
| Cash Flow From Operations | 340.86 M | ||||
| Earnings Per Share | 2.27 X | ||||
| Total Asset | 3.38 B | ||||
| Retained Earnings | 736.03 M | ||||
About Wuxi Chemical Performance
By analyzing Wuxi Chemical's fundamental ratios, stakeholders can gain valuable insights into Wuxi Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wuxi Chemical 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 Wuxi Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wuxi Chemical is entity of China. It is traded as Stock on SHE exchange.Things to note about Wuxi Chemical Equipment performance evaluation
Checking the ongoing alerts about Wuxi Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wuxi Chemical Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wuxi Chemical is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing Wuxi Chemical'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 Wuxi Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Wuxi Chemical'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 Wuxi Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wuxi Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wuxi Chemical's stock. These opinions can provide insight into Wuxi Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wuxi Stock analysis
When running Wuxi Chemical's price analysis, check to measure Wuxi Chemical'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 Wuxi Chemical is operating at the current time. Most of Wuxi Chemical's value examination focuses on studying past and present price action to predict the probability of Wuxi Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuxi Chemical's price. Additionally, you may evaluate how the addition of Wuxi Chemical to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |