Wuxi Lead (China) Performance
| 300450 Stock | 22.09 0.58 2.56% |
Wuxi Lead has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.0542, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wuxi Lead's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wuxi Lead is expected to be smaller as well. Wuxi Lead Auto right now maintains a risk of 2.7%. Please check out Wuxi Lead Auto jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Wuxi Lead Auto will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wuxi Lead Auto are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Wuxi Lead 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 0.0155 | Payout Ratio 9.5278 | Last Split Factor 1.6:1 | Forward Dividend Rate 0.34 | Ex Dividend Date 2024-07-01 |
1 | Alibaba, JD.com, WuXi Bio lead Hong Kong stock rebound on fund inflows, Fed rate focus - MSN | 02/24/2025 |
| Begin Period Cash Flow | 4.5 B |
Wuxi |
Wuxi Lead Relative Risk vs. Return Landscape
If you would invest 2,149 in Wuxi Lead Auto on December 23, 2024 and sell it today you would earn a total of 60.00 from holding Wuxi Lead Auto or generate 2.79% return on investment over 90 days. Wuxi Lead Auto is generating 0.0819% of daily returns and assumes 2.6972% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Wuxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wuxi Lead Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wuxi Lead's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wuxi Lead Auto, and traders can use it to determine the average amount a Wuxi Lead'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 = 0.0303
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| Cash | Small Risk | 300450 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Wuxi Lead is performing at about 2% 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 Wuxi Lead by adding it to a well-diversified portfolio.
Wuxi Lead Fundamentals Growth
Wuxi Stock prices reflect investors' perceptions of the future prospects and financial health of Wuxi Lead, and Wuxi Lead 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 Wuxi Stock performance.
| Return On Equity | 0.0032 | ||||
| Return On Asset | -0.0016 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 35.21 B | ||||
| Shares Outstanding | 1.57 B | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 2.76 X | ||||
| Revenue | 16.63 B | ||||
| Gross Profit | 3.76 B | ||||
| EBITDA | 151.84 M | ||||
| Net Income | 1.77 B | ||||
| Total Debt | 184.17 M | ||||
| Book Value Per Share | 7.69 X | ||||
| Cash Flow From Operations | (862.79 M) | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 35.29 B | ||||
| Retained Earnings | 5.72 B | ||||
About Wuxi Lead Performance
By analyzing Wuxi Lead's fundamental ratios, stakeholders can gain valuable insights into Wuxi Lead's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wuxi Lead 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 Wuxi Lead has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wuxi Lead is entity of China. It is traded as Stock on SHE exchange.Things to note about Wuxi Lead Auto performance evaluation
Checking the ongoing alerts about Wuxi Lead for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wuxi Lead Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wuxi Lead Auto has high likelihood to experience some financial distress in the next 2 years | |
| Wuxi Lead generates negative cash flow from operations | |
| About 37.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Alibaba, JD.com, WuXi Bio lead Hong Kong stock rebound on fund inflows, Fed rate focus - MSN |
- Analyzing Wuxi Lead'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 Wuxi Lead's stock is overvalued or undervalued compared to its peers.
- Examining Wuxi Lead'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 Wuxi Lead's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wuxi Lead's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wuxi Lead's stock. These opinions can provide insight into Wuxi Lead's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wuxi Stock analysis
When running Wuxi Lead's price analysis, check to measure Wuxi Lead'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 Wuxi Lead is operating at the current time. Most of Wuxi Lead's value examination focuses on studying past and present price action to predict the probability of Wuxi Lead's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuxi Lead's price. Additionally, you may evaluate how the addition of Wuxi Lead to your portfolios can decrease your overall portfolio volatility.
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