Winner Medical Co (China) Performance
| 300888 Stock | 35.20 0.10 0.28% |
On a scale of 0 to 100, Winner Medical Co holds a performance score of 12. The firm maintains a market beta of -0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Winner Medical Co are expected to decrease at a much lower rate. During the bear market, Winner Medical Co is likely to outperform the market. Please check Winner Medical Co's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Winner Medical Co's historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Winner Medical Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Winner Medical Co sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0256 | Payout Ratio 0.9478 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.9 | Ex Dividend Date 2024-09-30 |
1 | 3 Stocks Estimated To Be Trading Below Intrinsic Value By Up To 26.5 percent - Simply Wall St | 10/31/2024 |
| Begin Period Cash Flow | 4.4 B |
Winner |
Winner Medical Co Relative Risk vs. Return Landscape
If you would invest 2,507 in Winner Medical Co on August 31, 2024 and sell it today you would earn a total of 1,013 from holding Winner Medical Co or generate 40.41% return on investment over 90 days. Winner Medical Co is generating 0.6899% of daily returns and assumes 4.3296% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Winner, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Winner Medical Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winner Medical Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Winner Medical Co, and traders can use it to determine the average amount a Winner Medical Co'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 = 0.1594
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| Small Returns | 300888 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Winner Medical Co is performing at about 12% 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 Winner Medical Co by adding it to a well-diversified portfolio.
Winner Medical Co Fundamentals Growth
Winner Stock prices reflect investors' perceptions of the future prospects and financial health of Winner Medical Co, and Winner Medical Co 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 | -0.0755 | ||||
| Return On Asset | 0.0144 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 17.45 B | ||||
| Shares Outstanding | 582.33 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 8.19 B | ||||
| Gross Profit | 5.38 B | ||||
| EBITDA | 766.7 M | ||||
| Net Income | 580.4 M | ||||
| Total Debt | 1.49 B | ||||
| Book Value Per Share | 19.71 X | ||||
| Cash Flow From Operations | 1.06 B | ||||
| Earnings Per Share | (1.72) X | ||||
| Total Asset | 17.11 B | ||||
| Retained Earnings | 6.61 B | ||||
About Winner Medical Co Performance
By analyzing Winner Medical Co's fundamental ratios, stakeholders can gain valuable insights into Winner Medical Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Winner Medical Co 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 Medical Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Winner MedicalCo is entity of China. It is traded as Stock on SHE exchange.Things to note about Winner Medical Co performance evaluation
Checking the ongoing alerts about Winner Medical Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Winner Medical Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Winner Medical Co appears to be risky and price may revert if volatility continues | |
| About 78.0% of the company shares are owned by insiders or employees |
- Analyzing Winner Medical Co'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 Medical Co's stock is overvalued or undervalued compared to its peers.
- Examining Winner Medical Co'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 Medical Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Winner Medical Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Winner Medical Co's stock. These opinions can provide insight into Winner Medical Co's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Winner Stock analysis
When running Winner Medical Co's price analysis, check to measure Winner Medical Co'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 Medical Co is operating at the current time. Most of Winner Medical Co's value examination focuses on studying past and present price action to predict the probability of Winner Medical Co'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 Medical Co's price. Additionally, you may evaluate how the addition of Winner Medical Co to your portfolios can decrease your overall portfolio volatility.
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