Hangzhou Weiguang (China) Performance
| 002801 Stock | 36.74 2.41 6.16% |
On a scale of 0 to 100, Hangzhou Weiguang holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.0901, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hangzhou Weiguang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hangzhou Weiguang is expected to be smaller as well. Please check Hangzhou Weiguang's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Hangzhou Weiguang's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hangzhou Weiguang Electronic are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hangzhou Weiguang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0082 | Payout Ratio 0.2941 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-06-13 |
1 | Despite lower earnings than five years ago, Hangzhou Weiguang ElectronicLtd investors are up 103 percent since then - Simply Wall St | 03/13/2025 |
| Begin Period Cash Flow | 287.7 M | |
| Free Cash Flow | 116.9 M |
Hangzhou |
Hangzhou Weiguang Relative Risk vs. Return Landscape
If you would invest 2,498 in Hangzhou Weiguang Electronic on December 26, 2024 and sell it today you would earn a total of 1,176 from holding Hangzhou Weiguang Electronic or generate 47.08% return on investment over 90 days. Hangzhou Weiguang Electronic is generating 0.7602% of daily returns and assumes 4.0854% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Hangzhou, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hangzhou Weiguang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hangzhou Weiguang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hangzhou Weiguang Electronic, and traders can use it to determine the average amount a Hangzhou Weiguang'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 = 0.1861
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hangzhou Weiguang is performing at about 14% 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 Hangzhou Weiguang by adding it to a well-diversified portfolio.
Hangzhou Weiguang Fundamentals Growth
Hangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Hangzhou Weiguang, and Hangzhou Weiguang 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 Hangzhou Stock performance.
| Return On Equity | 0.0812 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 7.92 B | ||||
| Shares Outstanding | 229.63 M | ||||
| Price To Book | 5.06 X | ||||
| Price To Sales | 6.41 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 429.33 M | ||||
| EBITDA | 340.23 M | ||||
| Net Income | 121.08 M | ||||
| Total Debt | 303.69 M | ||||
| Book Value Per Share | 7.33 X | ||||
| Cash Flow From Operations | 259.91 M | ||||
| Earnings Per Share | 0.59 X | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | 1.03 B | ||||
About Hangzhou Weiguang Performance
By analyzing Hangzhou Weiguang's fundamental ratios, stakeholders can gain valuable insights into Hangzhou Weiguang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hangzhou Weiguang 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 Hangzhou Weiguang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hangzhou Weiguang is entity of China. It is traded as Stock on SHE exchange.Things to note about Hangzhou Weiguang performance evaluation
Checking the ongoing alerts about Hangzhou Weiguang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hangzhou Weiguang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hangzhou Weiguang appears to be risky and price may revert if volatility continues | |
| Hangzhou Weiguang is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Despite lower earnings than five years ago, Hangzhou Weiguang ElectronicLtd investors are up 103 percent since then - Simply Wall St |
- Analyzing Hangzhou Weiguang'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 Hangzhou Weiguang's stock is overvalued or undervalued compared to its peers.
- Examining Hangzhou Weiguang'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 Hangzhou Weiguang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hangzhou Weiguang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hangzhou Weiguang's stock. These opinions can provide insight into Hangzhou Weiguang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Weiguang's price analysis, check to measure Hangzhou Weiguang'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 Hangzhou Weiguang is operating at the current time. Most of Hangzhou Weiguang's value examination focuses on studying past and present price action to predict the probability of Hangzhou Weiguang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Weiguang's price. Additionally, you may evaluate how the addition of Hangzhou Weiguang to your portfolios can decrease your overall portfolio volatility.
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