Western Securities (China) Performance
| 002673 Stock | 8.68 0.05 0.57% |
On a scale of 0 to 100, Western Securities holds a performance score of 11. The firm maintains a market beta of 0.024, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Western Securities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Securities is expected to be smaller as well. Please check Western Securities' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Western Securities' historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Western Securities Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Western Securities sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0023 | Payout Ratio 0.439 | Last Split Factor 20:10 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-10-24 |
| Begin Period Cash Flow | 17.9 B | |
| Free Cash Flow | 19.5 M |
Western |
Western Securities Relative Risk vs. Return Landscape
If you would invest 641.00 in Western Securities Co on September 20, 2024 and sell it today you would earn a total of 227.00 from holding Western Securities Co or generate 35.41% return on investment over 90 days. Western Securities Co is generating 0.5804% of daily returns and assumes 3.9091% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Western, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Western Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Securities Co, and traders can use it to determine the average amount a Western Securities' 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 = 0.1485
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| Small Returns | 002673 | |||
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Western Securities is performing at about 11% 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 Western Securities by adding it to a well-diversified portfolio.
Western Securities Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Securities, and Western Securities 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 Western Stock performance.
| Return On Equity | 0.0371 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.88 B | ||||
| Shares Outstanding | 4.47 B | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 6.92 X | ||||
| Revenue | 6.89 B | ||||
| Gross Profit | 4.31 B | ||||
| Net Income | 1.17 B | ||||
| Total Debt | 68.1 B | ||||
| Book Value Per Share | 6.32 X | ||||
| Cash Flow From Operations | 250.71 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 96.22 B | ||||
| Retained Earnings | 3.29 B | ||||
About Western Securities Performance
By analyzing Western Securities' fundamental ratios, stakeholders can gain valuable insights into Western Securities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Securities 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 Western Securities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Securities is entity of China. It is traded as Stock on SHE exchange.Things to note about Western Securities performance evaluation
Checking the ongoing alerts about Western Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Securities appears to be risky and price may revert if volatility continues | |
| Western Securities is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Western Securities' 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 Western Securities' stock is overvalued or undervalued compared to its peers.
- Examining Western Securities' 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 Western Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Securities' stock. These opinions can provide insight into Western Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Stock analysis
When running Western Securities' price analysis, check to measure Western Securities' 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 Western Securities is operating at the current time. Most of Western Securities' value examination focuses on studying past and present price action to predict the probability of Western Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Securities' price. Additionally, you may evaluate how the addition of Western Securities to your portfolios can decrease your overall portfolio volatility.
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