Wan Hai (Taiwan) Performance
| 2615 Stock | TWD 83.40 0.40 0.48% |
Wan Hai has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -0.86, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Wan Hai are expected to decrease slowly. On the other hand, during market turmoil, Wan Hai is expected to outperform it slightly. Wan Hai Lines right now maintains a risk of 3.54%. Please check out Wan Hai Lines downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Wan Hai Lines will be following its historical returns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Wan Hai Lines are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Wan Hai may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 15.8 B | |
| Total Cashflows From Investing Activities | -42.2 B |
Wan |
Wan Hai Relative Risk vs. Return Landscape
If you would invest 7,870 in Wan Hai Lines on September 4, 2024 and sell it today you would earn a total of 470.00 from holding Wan Hai Lines or generate 5.97% return on investment over 90 days. Wan Hai Lines is generating 0.1534% of daily returns and assumes 3.542% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Wan, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wan Hai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wan Hai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wan Hai Lines, and traders can use it to determine the average amount a Wan Hai'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 = 0.0433
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 2615 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Wan Hai is performing at about 3% 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 Wan Hai by adding it to a well-diversified portfolio.
Wan Hai Fundamentals Growth
Wan Stock prices reflect investors' perceptions of the future prospects and financial health of Wan Hai, and Wan Hai 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 Wan Stock performance.
| Return On Equity | 0.74 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 83.75 B | |||
| Shares Outstanding | 2.81 B | |||
| Price To Earning | 13.58 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 228.01 B | |||
| EBITDA | 143.77 B | |||
| Cash And Equivalents | 184.86 B | |||
| Cash Per Share | 65.88 X | |||
| Total Debt | 35.3 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 83.31 X | |||
| Cash Flow From Operations | 132.61 B | |||
| Earnings Per Share | 45.16 X | |||
| Total Asset | 257.68 B | |||
| Retained Earnings | 11.76 B | |||
| Current Asset | 28.46 B | |||
| Current Liabilities | 16.4 B | |||
About Wan Hai Performance
Evaluating Wan Hai's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wan Hai 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 Wan Hai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wan Hai Lines Ltd. engages in the marine transportation business in Asia, the Middle East, India, the United States, South America, and Red Sea. Wan Hai Lines Ltd. was founded in 1965 and is based in Taipei, Taiwan. WAN HAI operates under Shipping classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Wan Hai Lines performance evaluation
Checking the ongoing alerts about Wan Hai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wan Hai Lines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wan Hai Lines had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees |
- Analyzing Wan Hai'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 Wan Hai's stock is overvalued or undervalued compared to its peers.
- Examining Wan Hai'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 Wan Hai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wan Hai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wan Hai's stock. These opinions can provide insight into Wan Hai's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wan Stock Analysis
When running Wan Hai's price analysis, check to measure Wan Hai'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 Wan Hai is operating at the current time. Most of Wan Hai's value examination focuses on studying past and present price action to predict the probability of Wan Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wan Hai's price. Additionally, you may evaluate how the addition of Wan Hai to your portfolios can decrease your overall portfolio volatility.