Wintime Energy (China) Performance
| 600157 Stock | 1.83 0.01 0.55% |
On a scale of 0 to 100, Wintime Energy holds a performance score of 11. The firm maintains a market beta of -1.22, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wintime Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Wintime Energy is expected to outperform it. Please check Wintime Energy's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Wintime Energy's historical returns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Wintime Energy Co are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wintime Energy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13:10 | Ex Dividend Date 2024-11-15 | Last Split Date 2015-06-04 |
1 | TSMC Just Scored a Big Win Time to Buy the AI Stock - MSN | 10/30/2024 |
2 | Insufficient Growth At Luenmei Quantum Co.,Ltd Hampers Share Price - Simply Wall St | 12/18/2024 |
| Begin Period Cash Flow | 2 B |
Wintime |
Wintime Energy Relative Risk vs. Return Landscape
If you would invest 134.00 in Wintime Energy Co on September 30, 2024 and sell it today you would earn a total of 49.00 from holding Wintime Energy Co or generate 36.57% return on investment over 90 days. Wintime Energy Co is generating 0.5964% of daily returns and assumes 4.187% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Wintime, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wintime Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wintime Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wintime Energy Co, and traders can use it to determine the average amount a Wintime Energy'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 = 0.1424
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| Small Returns | 600157 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Wintime Energy is performing at about 11% 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 Wintime Energy by adding it to a well-diversified portfolio.
Wintime Energy Fundamentals Growth
Wintime Stock prices reflect investors' perceptions of the future prospects and financial health of Wintime Energy, and Wintime Energy 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 Wintime Stock performance.
| Return On Equity | 0.0498 | ||||
| Return On Asset | 0.0311 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 63.45 B | ||||
| Shares Outstanding | 22.22 B | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 30.12 B | ||||
| Gross Profit | 7.64 B | ||||
| EBITDA | 7.49 B | ||||
| Net Income | 2.27 B | ||||
| Total Debt | 3.27 B | ||||
| Book Value Per Share | 2.14 X | ||||
| Cash Flow From Operations | 7.02 B | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 107.08 B | ||||
| Retained Earnings | 10.92 B | ||||
About Wintime Energy Performance
By analyzing Wintime Energy's fundamental ratios, stakeholders can gain valuable insights into Wintime Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wintime Energy 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 Wintime Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wintime Energy is entity of China. It is traded as Stock on SHG exchange.Things to note about Wintime Energy performance evaluation
Checking the ongoing alerts about Wintime Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wintime Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wintime Energy may become a speculative penny stock | |
| Wintime Energy appears to be risky and price may revert if volatility continues | |
| About 24.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Insufficient Growth At Luenmei Quantum Co.,Ltd Hampers Share Price - Simply Wall St |
- Analyzing Wintime Energy'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 Wintime Energy's stock is overvalued or undervalued compared to its peers.
- Examining Wintime Energy'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 Wintime Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wintime Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wintime Energy's stock. These opinions can provide insight into Wintime Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wintime Stock analysis
When running Wintime Energy's price analysis, check to measure Wintime Energy'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 Wintime Energy is operating at the current time. Most of Wintime Energy's value examination focuses on studying past and present price action to predict the probability of Wintime Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintime Energy's price. Additionally, you may evaluate how the addition of Wintime Energy to your portfolios can decrease your overall portfolio volatility.
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