Wonders Information (China) Performance
| 300168 Stock | 7.05 0.44 5.87% |
The firm maintains a market beta of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wonders Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wonders Information is expected to be smaller as well. At this point, Wonders Information has a negative expected return of -0.22%. Please make sure to check out Wonders Information's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Wonders Information performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wonders Information has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2019-07-12 | Last Split Date 2015-06-11 |
1 | Light Wonder Faces Scrutiny Over Gaming Revenue Claims- Hagens Berman - GlobeNewswire | 10/21/2024 |
2 | WonderFis Crypto Platforms Surge Record 169 percent Revenue Growth, Assets Hit 1.7B WONDF Stock News - StockTitan | 11/12/2024 |
3 | Investors in Wonders Information from five years ago are still down 47, even after 5.8 percent gain this past week - Simply Wall St | 11/22/2024 |
4 | Fmr LLC Purchases 324,088 Shares of Light Wonder, Inc. - MarketBeat | 12/04/2024 |
| Begin Period Cash Flow | 1.2 B |
Wonders |
Wonders Information Relative Risk vs. Return Landscape
If you would invest 874.00 in Wonders Information on October 6, 2024 and sell it today you would lose (169.00) from holding Wonders Information or give up 19.34% of portfolio value over 90 days. Wonders Information is generating negative expected returns and assumes 4.9529% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Wonders, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wonders Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wonders Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wonders Information, and traders can use it to determine the average amount a Wonders 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 = -0.0449
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| Negative Returns | 300168 |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.22 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 Wonders 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 Wonders Information by adding Wonders Information to a well-diversified portfolio.
Wonders Information Fundamentals Growth
Wonders Stock prices reflect investors' perceptions of the future prospects and financial health of Wonders Information, and Wonders 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 Wonders Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.0878 | ||||
| Profit Margin | (0.60) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 12.01 B | ||||
| Shares Outstanding | 1.44 B | ||||
| Price To Book | 5.74 X | ||||
| Price To Sales | 5.42 X | ||||
| Revenue | 2.46 B | ||||
| Gross Profit | 1.18 B | ||||
| EBITDA | (1.1 B) | ||||
| Net Income | (898.57 M) | ||||
| Total Debt | 2.69 B | ||||
| Book Value Per Share | 1.23 X | ||||
| Cash Flow From Operations | (148.97 M) | ||||
| Earnings Per Share | (0.78) X | ||||
| Total Asset | 6.97 B | ||||
| Retained Earnings | (3.16 B) | ||||
About Wonders Information Performance
By analyzing Wonders Information's fundamental ratios, stakeholders can gain valuable insights into Wonders Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wonders 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 Wonders Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wonders Information is entity of China. It is traded as Stock on SHE exchange.Things to note about Wonders Information performance evaluation
Checking the ongoing alerts about Wonders Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wonders Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wonders Information generated a negative expected return over the last 90 days | |
| Wonders Information has high historical volatility and very poor performance | |
| Wonders Information has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.46 B. Net Loss for the year was (898.57 M) with profit before overhead, payroll, taxes, and interest of 1.18 B. | |
| Wonders Information generates negative cash flow from operations | |
| About 22.0% of the company shares are owned by insiders or employees |
- Analyzing Wonders 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 Wonders Information's stock is overvalued or undervalued compared to its peers.
- Examining Wonders 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 Wonders Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wonders Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wonders Information's stock. These opinions can provide insight into Wonders Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wonders Stock analysis
When running Wonders Information's price analysis, check to measure Wonders 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 Wonders Information is operating at the current time. Most of Wonders Information's value examination focuses on studying past and present price action to predict the probability of Wonders 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 Wonders Information's price. Additionally, you may evaluate how the addition of Wonders Information to your portfolios can decrease your overall portfolio volatility.
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