Wuxi Dk (China) Performance
| 300842 Stock | 47.70 0.52 1.10% |
Wuxi Dk has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.0158, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wuxi Dk are expected to decrease at a much lower rate. During the bear market, Wuxi Dk is likely to outperform the market. Wuxi Dk Electronic right now maintains a risk of 2.62%. Please check out Wuxi Dk Electronic sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Wuxi Dk Electronic 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 Dk Electronic are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Wuxi Dk 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 0.0168 | Payout Ratio 0.3185 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.8 | Ex Dividend Date 2024-04-10 |
1 | Wuxi DK Electronic Materials Co.,Ltd. Might Not Be As Mispriced As It Looks - Simply Wall St | 02/24/2025 |
| Begin Period Cash Flow | 217.8 M |
Wuxi |
Wuxi Dk Relative Risk vs. Return Landscape
If you would invest 4,660 in Wuxi Dk Electronic on December 16, 2024 and sell it today you would earn a total of 110.00 from holding Wuxi Dk Electronic or generate 2.36% return on investment over 90 days. Wuxi Dk Electronic is generating 0.0728% of daily returns and assumes 2.6235% volatility on return distribution over the 90 days horizon. Simply put, 23% 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 Dk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wuxi Dk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wuxi Dk Electronic, and traders can use it to determine the average amount a Wuxi Dk'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 = 0.0277
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| Cash | Small Risk | 300842 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.07 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 Dk 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 Dk by adding it to a well-diversified portfolio.
Wuxi Dk Fundamentals Growth
Wuxi Stock prices reflect investors' perceptions of the future prospects and financial health of Wuxi Dk, and Wuxi Dk 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 | 0.23 | ||||
| Return On Asset | 0.054 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.93 B | ||||
| Shares Outstanding | 140.7 M | ||||
| Price To Book | 4.01 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 15.35 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 661.36 M | ||||
| Net Income | 359.96 M | ||||
| Total Debt | 2.02 B | ||||
| Book Value Per Share | 11.90 X | ||||
| Cash Flow From Operations | 938.7 M | ||||
| Earnings Per Share | 2.50 X | ||||
| Total Asset | 7.83 B | ||||
| Retained Earnings | 884.52 M | ||||
About Wuxi Dk Performance
By analyzing Wuxi Dk's fundamental ratios, stakeholders can gain valuable insights into Wuxi Dk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wuxi Dk 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 Dk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wuxi Dk is entity of China. It is traded as Stock on SHE exchange.Things to note about Wuxi Dk Electronic performance evaluation
Checking the ongoing alerts about Wuxi Dk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wuxi Dk Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wuxi Dk Electronic is unlikely to experience financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Wuxi DK Electronic Materials Co.,Ltd. Might Not Be As Mispriced As It Looks - Simply Wall St |
- Analyzing Wuxi Dk'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 Dk's stock is overvalued or undervalued compared to its peers.
- Examining Wuxi Dk'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 Dk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wuxi Dk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wuxi Dk's stock. These opinions can provide insight into Wuxi Dk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wuxi Stock analysis
When running Wuxi Dk's price analysis, check to measure Wuxi Dk'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 Dk is operating at the current time. Most of Wuxi Dk's value examination focuses on studying past and present price action to predict the probability of Wuxi Dk'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 Dk's price. Additionally, you may evaluate how the addition of Wuxi Dk to your portfolios can decrease your overall portfolio volatility.
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