Wuhan Yangtze (China) Performance
| 600345 Stock | 24.06 1.23 4.86% |
Wuhan Yangtze has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wuhan Yangtze are expected to decrease at a much lower rate. During the bear market, Wuhan Yangtze is likely to outperform the market. Wuhan Yangtze Commun right now maintains a risk of 3.31%. Please check out Wuhan Yangtze Commun mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Wuhan Yangtze Commun will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wuhan Yangtze Communication are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Wuhan Yangtze is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.092 | Last Split Factor 14:10 | Ex Dividend Date 2024-08-16 | Last Split Date 2006-08-09 |
1 | Is WuHan Yangtze Communication Industry GroupCo.Ltd Using Too Much Debt - Simply Wall St | 02/21/2025 |
| Begin Period Cash Flow | 395.3 M |
Wuhan |
Wuhan Yangtze Relative Risk vs. Return Landscape
If you would invest 2,391 in Wuhan Yangtze Communication on December 29, 2024 and sell it today you would earn a total of 15.00 from holding Wuhan Yangtze Communication or generate 0.63% return on investment over 90 days. Wuhan Yangtze Communication is generating 0.0636% of daily returns and assumes 3.3087% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Wuhan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wuhan Yangtze Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wuhan Yangtze's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wuhan Yangtze Communication, and traders can use it to determine the average amount a Wuhan Yangtze'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 = 0.0192
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| Cash | Small Risk | 600345 | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Wuhan Yangtze is performing at about 1% 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 Wuhan Yangtze by adding it to a well-diversified portfolio.
Wuhan Yangtze Fundamentals Growth
Wuhan Stock prices reflect investors' perceptions of the future prospects and financial health of Wuhan Yangtze, and Wuhan Yangtze 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 Wuhan Stock performance.
| Return On Equity | 0.0605 | ||||
| Return On Asset | -0.0044 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 7.25 B | ||||
| Shares Outstanding | 329.61 M | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 9.78 X | ||||
| Revenue | 695.62 M | ||||
| Gross Profit | 246.03 M | ||||
| EBITDA | (15.93 M) | ||||
| Net Income | 221.09 M | ||||
| Total Debt | 23 M | ||||
| Book Value Per Share | 10.49 X | ||||
| Cash Flow From Operations | (15.49 M) | ||||
| Earnings Per Share | 0.87 X | ||||
| Total Asset | 4.44 B | ||||
| Retained Earnings | 1.21 B | ||||
About Wuhan Yangtze Performance
By analyzing Wuhan Yangtze's fundamental ratios, stakeholders can gain valuable insights into Wuhan Yangtze's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wuhan Yangtze 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 Wuhan Yangtze has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wuhan Yangtze is entity of China. It is traded as Stock on SHG exchange.Things to note about Wuhan Yangtze Commun performance evaluation
Checking the ongoing alerts about Wuhan Yangtze for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wuhan Yangtze Commun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wuhan Yangtze Commun had very high historical volatility over the last 90 days | |
| Wuhan Yangtze Commun has high likelihood to experience some financial distress in the next 2 years | |
| Wuhan Yangtze generates negative cash flow from operations | |
| About 66.0% of the company shares are owned by insiders or employees |
- Analyzing Wuhan Yangtze'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 Wuhan Yangtze's stock is overvalued or undervalued compared to its peers.
- Examining Wuhan Yangtze'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 Wuhan Yangtze's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wuhan Yangtze's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wuhan Yangtze's stock. These opinions can provide insight into Wuhan Yangtze's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wuhan Stock analysis
When running Wuhan Yangtze's price analysis, check to measure Wuhan Yangtze'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 Wuhan Yangtze is operating at the current time. Most of Wuhan Yangtze's value examination focuses on studying past and present price action to predict the probability of Wuhan Yangtze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuhan Yangtze's price. Additionally, you may evaluate how the addition of Wuhan Yangtze to your portfolios can decrease your overall portfolio volatility.
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