Wh Group Ltd Stock Today

WHGLY Stock  USD 13.88  0.06  0.43%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
WH Group is trading at 13.88 as of the 18th of April 2024; that is 0.43 percent up since the beginning of the trading day. The stock's open price was 13.82. WH Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for WH Group Ltd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products in China, the United States, Mexico, and Europe. The company was founded in 1958 and is headquartered in Kowloon, Hong Kong. Wh operates under Packaged Foods classification in the United States and is traded on OTC Exchange. The company has 641.51 M outstanding shares. More on WH Group Ltd

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Follow Valuation Odds of Bankruptcy
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WHGLY Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. WH Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WH Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationPackaged Foods, Consumer Defensive (View all Sectors)
WH Group Ltd [WHGLY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WH Group's market, we take the total number of its shares issued and multiply it by WH Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. WH Group classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 641.51 M outstanding shares. WH Group Ltd has accumulated about 1.06 B in cash with 1.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
Check WH Group Probability Of Bankruptcy
Ownership Allocation
WH Group Ltd shows a total of 641.51 Million outstanding shares. Almost 100.0 % of WH Group outstanding shares are held by general public with 0.12 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check WHGLY Ownership Details

WHGLY Stock Price Odds Analysis

Based on a normal probability distribution, the odds of WH Group jumping above the current price in 90 days from now is about 6.18%. The WH Group Ltd probability density function shows the probability of WH Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon WH Group has a beta of 0.2748. This entails as returns on the market go up, WH Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WH Group Ltd will be expected to be much smaller as well. Additionally, wH Group Ltd has an alpha of 0.0774, implying that it can generate a 0.0774 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 13.88HorizonTargetOdds Above 13.88
93.75%90 days
 13.88 
6.18%
Based on a normal probability distribution, the odds of WH Group to move above the current price in 90 days from now is about 6.18 (This WH Group Ltd probability density function shows the probability of WHGLY Pink Sheet to fall within a particular range of prices over 90 days) .

WH Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. WH Group market risk premium is the additional return an investor will receive from holding WH Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WH Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although WH Group's alpha and beta are two of the key measurements used to evaluate WH Group's performance over the market, the standard measures of volatility play an important role as well.

WHGLY Stock Against Markets

Picking the right benchmark for WH Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in WH Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for WH Group is critical whether you are bullish or bearish towards WH Group Ltd at a given time. Please also check how WH Group's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in WH Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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WH Group Corporate Management

Elected by the shareholders, the WH Group's board of directors comprises two types of representatives: WH Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of WHGLY. The board's role is to monitor WH Group's management team and ensure that shareholders' interests are well served. WH Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, WH Group's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy WHGLY Pink Sheet?

Before investing in WH Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in WH Group. To buy WH Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of WH Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase WH Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located WH Group Ltd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased WH Group Ltd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as WH Group Ltd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in WH Group Ltd?

The danger of trading WH Group Ltd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WH Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WH Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WH Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WH Group Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for WHGLY Pink Sheet analysis

When running WH Group's price analysis, check to measure WH 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 WH Group is operating at the current time. Most of WH Group's value examination focuses on studying past and present price action to predict the probability of WH 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 WH Group's price. Additionally, you may evaluate how the addition of WH Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between WH Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if WH Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WH Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.