Wh Group Limited Stock Performance
| WHGRF Stock | USD 0.69 0.09 15.00% |
On a scale of 0 to 100, WH Group holds a performance score of 11. The firm owns a Beta (Systematic Risk) of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WH Group are expected to decrease at a much lower rate. During the bear market, WH Group is likely to outperform the market. Please check WH Group's standard deviation and the relationship between the total risk alpha and period momentum indicator , to make a quick decision on whether WH Group's current price history will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in WH Group Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, WH Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -409 M |
WHGRF |
WH Group Relative Risk vs. Return Landscape
If you would invest 58.00 in WH Group Limited on January 20, 2024 and sell it today you would earn a total of 11.00 from holding WH Group Limited or generate 18.97% return on investment over 90 days. WH Group Limited is currently producing 0.298% returns and takes up 1.9712% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than WHGRF, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
WH Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WH Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WH Group Limited, and traders can use it to determine the average amount a WH 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 = 0.1512
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average WH Group 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 WH Group by adding it to a well-diversified portfolio.
WH Group Fundamentals Growth
WHGRF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WH Group, and WH 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 WHGRF Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0624 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 10.84 B | |||
| Shares Outstanding | 12.83 B | |||
| Price To Earning | 9.91 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 27.29 B | |||
| EBITDA | 2.51 B | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 3.14 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 19.41 B | |||
| Retained Earnings | 2.7 B | |||
| Current Asset | 4.97 B | |||
| Current Liabilities | 3.29 B | |||
About WH Group Performance
To evaluate WH Group Limited Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when WH Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare WHGRF Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand WH Group Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents WHGRF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. It employs 105000 people.Things to note about WH Group Limited performance evaluation
Checking the ongoing alerts about WH Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WH Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WH Group Limited has some characteristics of a very speculative penny stock | |
| About 42.0% of the company outstanding shares are owned by insiders |
- Analyzing WH 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 WH Group's stock is overvalued or undervalued compared to its peers.
- Examining WH 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 WH Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WH Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WH Group's pink sheet. These opinions can provide insight into WH Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WH Group Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for WHGRF 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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