Winner Information (China) Performance
| 300609 Stock | 21.85 2.27 9.41% |
The firm maintains a market beta of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Winner Information will likely underperform. At this point, Winner Information has a negative expected return of -0.7%. Please make sure to check out Winner Information's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Winner 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 Winner Information Technology 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
Forward Dividend Yield 0.0092 | Forward Dividend Rate 0.2 | Ex Dividend Date 2024-06-13 |
1 | Trumps win spurs a rally in India, boosting investor wealth by 7.75 trillion. But will it have legs Stock Market News - Mint | 11/06/2024 |
| Begin Period Cash Flow | 174.8 M | |
| Free Cash Flow | -88.6 M |
Winner |
Winner Information Relative Risk vs. Return Landscape
If you would invest 3,654 in Winner Information Technology on October 6, 2024 and sell it today you would lose (1,469) from holding Winner Information Technology or give up 40.2% of portfolio value over 90 days. Winner Information Technology is generating negative expected returns and assumes 4.7346% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Winner, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Winner Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winner Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Winner Information Technology, and traders can use it to determine the average amount a Winner 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 = -0.1486
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| Negative Returns | 300609 |
Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Winner 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 Winner Information by adding Winner Information to a well-diversified portfolio.
Winner Information Fundamentals Growth
Winner Stock prices reflect investors' perceptions of the future prospects and financial health of Winner Information, and Winner 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 Winner Stock performance.
| Return On Equity | -0.0387 | ||||
| Return On Asset | -0.0244 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 2.44 B | ||||
| Shares Outstanding | 120.11 M | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 7.01 X | ||||
| Revenue | 376.25 M | ||||
| Gross Profit | 182.14 M | ||||
| EBITDA | (32.75 M) | ||||
| Net Income | (34.03 M) | ||||
| Total Debt | 56.64 M | ||||
| Book Value Per Share | 8.69 X | ||||
| Cash Flow From Operations | 56.76 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | 108.39 M | ||||
About Winner Information Performance
By analyzing Winner Information's fundamental ratios, stakeholders can gain valuable insights into Winner Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winner 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 Winner Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Winner Information is entity of China. It is traded as Stock on SHE exchange.Things to note about Winner Information performance evaluation
Checking the ongoing alerts about Winner Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winner Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winner Information generated a negative expected return over the last 90 days | |
| Winner Information has high historical volatility and very poor performance | |
| The company reported the revenue of 376.25 M. Net Loss for the year was (34.03 M) with profit before overhead, payroll, taxes, and interest of 182.14 M. | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Winner 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 Winner Information's stock is overvalued or undervalued compared to its peers.
- Examining Winner 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 Winner Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winner Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winner Information's stock. These opinions can provide insight into Winner Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Winner Stock analysis
When running Winner Information's price analysis, check to measure Winner 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 Winner Information is operating at the current time. Most of Winner Information's value examination focuses on studying past and present price action to predict the probability of Winner 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 Winner Information's price. Additionally, you may evaluate how the addition of Winner Information to your portfolios can decrease your overall portfolio volatility.
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