WuXi AppTec (Germany) Performance
| WX8 Stock | EUR 5.55 0.15 2.78% |
On a scale of 0 to 100, WuXi AppTec holds a performance score of 9. The firm maintains a market beta of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WuXi AppTec will likely underperform. Please check WuXi AppTec's value at risk, downside variance, expected short fall, as well as the relationship between the potential upside and semi variance , to make a quick decision on whether WuXi AppTec's historical returns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in WuXi AppTec Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, WuXi AppTec reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.2 B | |
| Total Cashflows From Investing Activities | -4.8 B |
WuXi |
WuXi AppTec Relative Risk vs. Return Landscape
If you would invest 378.00 in WuXi AppTec Co on September 3, 2024 and sell it today you would earn a total of 177.00 from holding WuXi AppTec Co or generate 46.83% return on investment over 90 days. WuXi AppTec Co is currently producing 0.8026% returns and takes up 6.7609% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than WuXi, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WuXi AppTec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WuXi AppTec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WuXi AppTec Co, and traders can use it to determine the average amount a WuXi AppTec'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 = 0.1187
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WX8 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.76 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average WuXi AppTec is performing at about 9% 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 AppTec by adding it to a well-diversified portfolio.
WuXi AppTec Fundamentals Growth
WuXi Stock prices reflect investors' perceptions of the future prospects and financial health of WuXi AppTec, and WuXi AppTec 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 | 0.22 | |||
| Return On Asset | 0.0786 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 225.08 B | |||
| Shares Outstanding | 395.32 M | |||
| Price To Earning | 82.51 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 6.62 X | |||
| Revenue | 22.9 B | |||
| EBITDA | 7.43 B | |||
| Cash And Equivalents | 12.79 B | |||
| Cash Per Share | 4.35 X | |||
| Total Debt | 607.14 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 15.14 X | |||
| Cash Flow From Operations | 4.59 B | |||
| Earnings Per Share | 2.78 X | |||
| Total Asset | 55.13 B | |||
About WuXi AppTec Performance
By analyzing WuXi AppTec's fundamental ratios, stakeholders can gain valuable insights into WuXi AppTec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WuXi AppTec 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 AppTec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WuXi AppTec Co., Ltd., an investment holding company, provides research, development, and manufacturing services to discover, develop, and manufacture small molecule drugs, and cell and gene therapies in the Peoples Republic of China, rest of Asia, the United States, Europe, and internationally. WuXi AppTec Co., Ltd. was founded in 2000 and is headquartered in Shanghai, the Peoples Republic of China. WUXI APPTEC operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27272 people.Things to note about WuXi AppTec performance evaluation
Checking the ongoing alerts about WuXi AppTec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WuXi AppTec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WuXi AppTec is way too risky over 90 days horizon | |
| WuXi AppTec appears to be risky and price may revert if volatility continues | |
| About 63.0% of the company outstanding shares are owned by institutional investors |
- Analyzing WuXi AppTec'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 AppTec's stock is overvalued or undervalued compared to its peers.
- Examining WuXi AppTec'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 AppTec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WuXi AppTec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WuXi AppTec's stock. These opinions can provide insight into WuXi AppTec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WuXi Stock analysis
When running WuXi AppTec's price analysis, check to measure WuXi AppTec'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 AppTec is operating at the current time. Most of WuXi AppTec's value examination focuses on studying past and present price action to predict the probability of WuXi AppTec'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 AppTec's price. Additionally, you may evaluate how the addition of WuXi AppTec to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stocks Directory Find actively traded stocks across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |