Western Metal (China) Performance
| 002149 Stock | 18.98 0.67 3.41% |
On a scale of 0 to 100, Western Metal holds a performance score of 9. The firm maintains a market beta of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Western Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Western Metal is expected to be smaller as well. Please check Western Metal's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Western Metal's historical returns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Western Metal Materials are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Western Metal sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0127 | Payout Ratio 0.8322 | Last Split Factor 20:10 | Forward Dividend Rate 0.25 | Ex Dividend Date 2024-11-14 |
1 | Antimony Prices Soar Which Stocks Stand to Benefit the Most - NAI 500 | 12/02/2024 |
2 | Western Metal Materials stock performs better than its underlying earnings growth over last five years - Simply Wall St | 12/18/2024 |
3 | Has Western Metal Materials Co., Ltd.s Impressive Stock Performance Got Anything to Do With Its Fundamentals - Simply Wall St | 02/06/2025 |
| Begin Period Cash Flow | 507.3 M |
Western |
Western Metal Relative Risk vs. Return Landscape
If you would invest 1,616 in Western Metal Materials on November 29, 2024 and sell it today you would earn a total of 349.00 from holding Western Metal Materials or generate 21.6% return on investment over 90 days. Western Metal Materials is generating 0.3937% of daily returns and assumes 3.215% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Western, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Western Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Western Metal Materials, and traders can use it to determine the average amount a Western Metal'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 = 0.1225
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002149 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Western Metal is performing at about 9% 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 Metal by adding it to a well-diversified portfolio.
Western Metal Fundamentals Growth
Western Stock prices reflect investors' perceptions of the future prospects and financial health of Western Metal, and Western Metal 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 | 0.0656 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 10.66 B | ||||
| Shares Outstanding | 488.21 M | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 3.23 B | ||||
| Gross Profit | 645.8 M | ||||
| EBITDA | 346.89 M | ||||
| Net Income | 196.2 M | ||||
| Total Debt | 1.07 B | ||||
| Book Value Per Share | 6.04 X | ||||
| Cash Flow From Operations | 237.3 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 6.56 B | ||||
| Retained Earnings | 377.71 M | ||||
About Western Metal Performance
By analyzing Western Metal's fundamental ratios, stakeholders can gain valuable insights into Western Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Western Metal 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 Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Western Metal is entity of China. It is traded as Stock on SHE exchange.Things to note about Western Metal Materials performance evaluation
Checking the ongoing alerts about Western Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Western Metal Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Western Metal had very high historical volatility over the last 90 days | |
| Western Metal is unlikely to experience financial distress in the next 2 years | |
| About 35.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Has Western Metal Materials Co., Ltd.s Impressive Stock Performance Got Anything to Do With Its Fundamentals - Simply Wall St |
- Analyzing Western Metal'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 Western Metal's stock is overvalued or undervalued compared to its peers.
- Examining Western Metal'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 Western Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Western Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Western Metal's stock. These opinions can provide insight into Western Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Western Stock analysis
When running Western Metal's price analysis, check to measure Western Metal'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 Western Metal is operating at the current time. Most of Western Metal's value examination focuses on studying past and present price action to predict the probability of Western Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Metal's price. Additionally, you may evaluate how the addition of Western Metal to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |