Kwg Group Holdings Stock Performance
| KWGPF Stock | USD 0.05 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KWG Group are expected to decrease at a much lower rate. During the bear market, KWG Group is likely to outperform the market. At this point, KWG Group Holdings has a negative expected return of -0.12%. Please make sure to verify KWG Group's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if KWG Group Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KWG Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 40.6 B | |
| Total Cashflows From Investing Activities | -34.1 B | |
| Free Cash Flow | -1.9 B |
KWG |
KWG Group Relative Risk vs. Return Landscape
If you would invest 5.52 in KWG Group Holdings on December 23, 2024 and sell it today you would lose (0.42) from holding KWG Group Holdings or give up 7.61% of portfolio value over 90 days. KWG Group Holdings is currently producing negative expected returns and takes up 0.9437% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than KWG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KWG Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KWG Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as KWG Group Holdings, and traders can use it to determine the average amount a KWG Group'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 = -0.124
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| Negative Returns | KWGPF |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KWG Group 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 KWG Group by adding KWG Group to a well-diversified portfolio.
KWG Group Fundamentals Growth
KWG Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KWG Group, and KWG Group 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 KWG Pink Sheet performance.
| Return On Equity | 0.0035 | |||
| Return On Asset | -0.0034 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 8.82 B | |||
| Shares Outstanding | 3.42 B | |||
| Price To Earning | 0.37 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 23.84 B | |||
| EBITDA | 4.38 B | |||
| Cash And Equivalents | 22.2 B | |||
| Cash Per Share | 6.97 X | |||
| Total Debt | 56.38 B | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 13.58 X | |||
| Cash Flow From Operations | (21.82 M) | |||
| Total Asset | 232.25 B | |||
| Retained Earnings | 16.95 B | |||
| Current Asset | 56.96 B | |||
| Current Liabilities | 41.2 B | |||
About KWG Group Performance
By analyzing KWG Group's fundamental ratios, stakeholders can gain valuable insights into KWG Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KWG Group 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 KWG Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KWG Group Holdings Limited, together with its subsidiaries, engages in the property investment and development and hotel operations business. KWG Group Holdings Limited was founded in 1995 and is headquartered in Guangzhou, the Peoples Republic of China. Kwg Group operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 4200 people.Things to note about KWG Group Holdings performance evaluation
Checking the ongoing alerts about KWG Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for KWG Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KWG Group Holdings generated a negative expected return over the last 90 days | |
| KWG Group Holdings has some characteristics of a very speculative penny stock | |
| KWG Group Holdings has accumulated about 22.2 B in cash with (21.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing KWG Group'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 KWG Group's stock is overvalued or undervalued compared to its peers.
- Examining KWG Group'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 KWG Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KWG Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KWG Group's pink sheet. These opinions can provide insight into KWG Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KWG Pink Sheet analysis
When running KWG Group's price analysis, check to measure KWG Group'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 KWG Group is operating at the current time. Most of KWG Group's value examination focuses on studying past and present price action to predict the probability of KWG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWG Group's price. Additionally, you may evaluate how the addition of KWG Group to your portfolios can decrease your overall portfolio volatility.
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