Wuliangye Yibin (China) Performance
| 000858 Stock | 133.56 0.75 0.56% |
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, Wuliangye Yibin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wuliangye Yibin is expected to be smaller as well. At this point, Wuliangye Yibin has a negative expected return of -0.0661%. Please make sure to check out Wuliangye Yibin's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Wuliangye Yibin performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wuliangye Yibin Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Wuliangye Yibin is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0543 | Payout Ratio 1.1279 | Last Split Factor 1.4:1 | Forward Dividend Rate 7.25 | Ex Dividend Date 2025-01-23 |
| Begin Period Cash Flow | 90.6 B |
Wuliangye |
Wuliangye Yibin Relative Risk vs. Return Landscape
If you would invest 13,967 in Wuliangye Yibin Co on December 26, 2024 and sell it today you would lose (611.00) from holding Wuliangye Yibin Co or give up 4.37% of portfolio value over 90 days. Wuliangye Yibin Co is generating negative expected returns and assumes 1.5923% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Wuliangye, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wuliangye Yibin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wuliangye Yibin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wuliangye Yibin Co, and traders can use it to determine the average amount a Wuliangye Yibin'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 = -0.0415
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000858 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wuliangye Yibin is not performing at its full potential. However, 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 Wuliangye Yibin by adding Wuliangye Yibin to a well-diversified portfolio.
Wuliangye Yibin Fundamentals Growth
Wuliangye Stock prices reflect investors' perceptions of the future prospects and financial health of Wuliangye Yibin, and Wuliangye Yibin 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 Wuliangye Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 394.23 B | ||||
| Shares Outstanding | 3.88 B | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 5.85 X | ||||
| Revenue | 83.27 B | ||||
| Gross Profit | 68.01 B | ||||
| EBITDA | 42.16 B | ||||
| Net Income | 30.21 B | ||||
| Total Debt | 33.08 B | ||||
| Book Value Per Share | 35.13 X | ||||
| Cash Flow From Operations | 41.74 B | ||||
| Earnings Per Share | 8.32 X | ||||
| Total Asset | 165.43 B | ||||
| Retained Earnings | 89.41 B | ||||
About Wuliangye Yibin Performance
By analyzing Wuliangye Yibin's fundamental ratios, stakeholders can gain valuable insights into Wuliangye Yibin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wuliangye Yibin 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 Wuliangye Yibin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wuliangye Yibin is entity of China. It is traded as Stock on SHE exchange.Things to note about Wuliangye Yibin performance evaluation
Checking the ongoing alerts about Wuliangye Yibin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wuliangye Yibin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wuliangye Yibin generated a negative expected return over the last 90 days | |
| Wuliangye Yibin is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Wuliangye Yibin'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 Wuliangye Yibin's stock is overvalued or undervalued compared to its peers.
- Examining Wuliangye Yibin'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 Wuliangye Yibin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wuliangye Yibin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wuliangye Yibin's stock. These opinions can provide insight into Wuliangye Yibin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wuliangye Stock analysis
When running Wuliangye Yibin's price analysis, check to measure Wuliangye Yibin'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 Wuliangye Yibin is operating at the current time. Most of Wuliangye Yibin's value examination focuses on studying past and present price action to predict the probability of Wuliangye Yibin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuliangye Yibin's price. Additionally, you may evaluate how the addition of Wuliangye Yibin to your portfolios can decrease your overall portfolio volatility.
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