Westone Information (China) Performance
| 002268 Stock | 16.55 0.24 1.43% |
The firm maintains a market beta of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Westone Information are expected to decrease at a much lower rate. During the bear market, Westone Information is likely to outperform the market. At this point, Westone Information has a negative expected return of -0.0332%. Please make sure to check out Westone Information's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Westone Information 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 Westone Information Industry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Westone Information 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 0.0036 | Payout Ratio 0.2005 | Last Split Factor 16:10 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-07-19 |
1 | Web Filtering, And China Market Driving AI, Automation, and IoT Adoption by 2032 - ExpressVartha | 02/26/2025 |
| Begin Period Cash Flow | 2.1 B |
Westone |
Westone Information Relative Risk vs. Return Landscape
If you would invest 1,711 in Westone Information Industry on December 26, 2024 and sell it today you would lose (56.00) from holding Westone Information Industry or give up 3.27% of portfolio value over 90 days. Westone Information Industry is generating negative expected returns and assumes 2.2599% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Westone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Westone Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Westone Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Westone Information Industry, and traders can use it to determine the average amount a Westone Information'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 = -0.0147
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002268 |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Westone Information 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 Westone Information by adding Westone Information to a well-diversified portfolio.
Westone Information Fundamentals Growth
Westone Stock prices reflect investors' perceptions of the future prospects and financial health of Westone Information, and Westone Information 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 Westone Stock performance.
| Return On Equity | 0.0106 | ||||
| Return On Asset | -0.0109 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 11.84 B | ||||
| Shares Outstanding | 845.68 M | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 6.00 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 914.42 M | ||||
| EBITDA | (45.04 M) | ||||
| Net Income | 348.76 M | ||||
| Total Debt | 78.79 M | ||||
| Book Value Per Share | 6.24 X | ||||
| Cash Flow From Operations | 597.32 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 7.63 B | ||||
| Retained Earnings | 2.01 B | ||||
About Westone Information Performance
By analyzing Westone Information's fundamental ratios, stakeholders can gain valuable insights into Westone Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Westone Information 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 Westone Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Westone Information is entity of China. It is traded as Stock on SHE exchange.Things to note about Westone Information performance evaluation
Checking the ongoing alerts about Westone Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Westone Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Westone Information generated a negative expected return over the last 90 days | |
| Westone Information has high likelihood to experience some financial distress in the next 2 years | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Web Filtering, And China Market Driving AI, Automation, and IoT Adoption by 2032 - ExpressVartha |
- Analyzing Westone Information'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 Westone Information's stock is overvalued or undervalued compared to its peers.
- Examining Westone Information'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 Westone Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Westone Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Westone Information's stock. These opinions can provide insight into Westone Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Westone Stock analysis
When running Westone Information's price analysis, check to measure Westone Information'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 Westone Information is operating at the current time. Most of Westone Information's value examination focuses on studying past and present price action to predict the probability of Westone Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Westone Information's price. Additionally, you may evaluate how the addition of Westone Information to your portfolios can decrease your overall portfolio volatility.
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